What is RBB Bancorp's debt repayments?

RBB Bancorp (RBB) reported debt repayments of -$0 in Q1 2026.

How has RBB Bancorp's debt repayments changed year-over-year?

RBB Bancorp's debt repayments decreased by 100.0% year-over-year, from $150M to -$0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

RBB Bancorp RBB Debt Repayments

Debt Repayments at other companies

Cathay General BancorpCATY

$4.33B+83.2%

East-West BancorpEWBC

$300M-70.0%

Hope BancorpHOPE

$0-100%

BSR

Sierra BancorpBSRR

$25M—

Bridgewater Bancshares, Inc.BWB

$395.5M+37.3%

California BanCorpBCAL

$10M—

Other financials

Income statement

See full

Revenue$2.1M+86.3%

Net income$11.3M+393%

Balance sheet

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Cash & equivalents$196.9M-17.5%

Total debt$144.4M-2.5%

Total assets$4.2B+4.6%

Cash flow

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Operating cash flow$19.4M+150%

CapEx$157.0K-32.6%

Free cash flow$11.7M-32.2%

Valuation

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Market cap$449.65M+53.8%

Enterprise value$397.12M+96.9%

P/E11×-3.0×

P/S73.4×+15.6×

Profitability

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Net margin668.5%+255pp

FCF margin824.3%-266pp

Returns & leverage

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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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 debt repayments?: RBB Bancorp (RBB) reported debt repayments of -$0 in Q1 2026.
How has RBB Bancorp's debt repayments changed year-over-year?: RBB Bancorp's debt repayments decreased by 100.0% year-over-year, from $150M to -$0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.