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RBB Bancorp RBB Other Working Capital

Other Working Capital at other companies

East-West BancorpEWBC

$3.73M+1,936%

California BanCorpBCAL

$6.42M-18.5%

Independent Bank CorporationIBCP

-$26.03M-811%

Other financials

Income statement

Revenue$2.1M+86.3%

Net income$11.3M+393%

Balance sheet

Cash & equivalents$196.9M-17.5%

Total debt$144.4M-2.5%

Total assets$4.2B+4.6%

Cash flow

Operating cash flow$19.4M+150%

CapEx$157.0K-32.6%

Free cash flow$11.7M-32.2%

Valuation

Market cap$449.65M+53.8%

Enterprise value$397.12M+96.9%

P/E11×-3.0×

P/S73.4×+15.6×

Profitability

Net margin668.5%+255pp

FCF margin824.3%-266pp

Returns & leverage

Return on equity11.3%—

Debt / equity0.2×—

Where this comes from

Reported directly by RBB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: RBB Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RBB Bancorp's other working capital?: RBB Bancorp (RBB) reported other working capital of $3.12M in Q1 2026.
How has RBB Bancorp's other working capital changed year-over-year?: RBB Bancorp's other working capital increased by 186.2% year-over-year, from -$3.62M to $3.12M.
What is the long-term trend for RBB Bancorp's other working capital?: Over 2 years (2021 to 2025), RBB Bancorp's other working capital has grown at a 538.4% compound annual growth rate (CAGR), from -$256K to -$10.43M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.