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RBB Bancorp RBB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by RBB Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
The source filing: RBB Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026563
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net increase in demand deposits and savings accounts | 299,917 | 9,518 |
| Net (decrease) increase in time deposits | (259,715) | 94,871 |
| Proceeds from FHLB advances | 120,000 | 150,000 |
| Repayments of FHLB Advances | (90,000) | (170,000) |
| Cash dividends paid | (5,520) | (5,719) |
| Restricted stock units vesting | (405) | (224) |
| Common stock repurchased, net of repurchase costs | (4,470) | (1,499) |
| Exercise of stock options | 1,035 | 171 |
Document
FAQ
- What is RBB Bancorp's debt repayments?
- RBB Bancorp (RBB) reported debt repayments of $90M in Q2 2026.
- How has RBB Bancorp's debt repayments changed year-over-year?
- RBB Bancorp's debt repayments increased by 350.0% year-over-year, from $20M to $90M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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