What is RBB Bancorp's HTM securities?

RBB Bancorp (RBB) reported HTM securities of $4.18M in Q1 2026.

How has RBB Bancorp's HTM securities changed year-over-year?

RBB Bancorp's HTM securities decreased by 19.4% year-over-year, from $5.19M to $4.18M.

What is the long-term trend for RBB Bancorp's HTM securities?

Over 5 years (2020 to 2025), RBB Bancorp's HTM securities has grown at a -10.2% compound annual growth rate (CAGR), from $7.17M to $4.18M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

RBB Bancorp RBB HTM Securities

HTM Securities at other companies

East-West BancorpEWBC

$2.86B-1.6%

Hope BancorpHOPE

$236.1M-5.6%

BSR

Sierra BancorpBSRR

$287.58M-4.8%

California BanCorpBCAL

$52.85M-0.6%

NFB

Northfield BancorpNFBK

$8.28M-6.8%

Independent Bank CorporationIBCP

$301.01M-10.7%

Other financials

Income statement

See full

Revenue$2.1M+86.3%

Net income$11.3M+393%

Balance sheet

See full

Cash & equivalents$196.9M-17.5%

Total debt$144.4M-2.5%

Total assets$4.2B+4.6%

Cash flow

See full

Operating cash flow$19.4M+150%

CapEx$157.0K-32.6%

Free cash flow$11.7M-32.2%

Valuation

See full

Market cap$449.65M+53.8%

Enterprise value$397.12M+96.9%

P/E11×-3.0×

P/S73.4×+15.6×

Profitability

See full

Net margin668.5%+255pp

FCF margin824.3%-266pp

Returns & leverage

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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

Ask your AI about RBB Bancorp's htm securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RBB Bancorp's HTM securities?: RBB Bancorp (RBB) reported HTM securities of $4.18M in Q1 2026.
How has RBB Bancorp's HTM securities changed year-over-year?: RBB Bancorp's HTM securities decreased by 19.4% year-over-year, from $5.19M to $4.18M.
What is the long-term trend for RBB Bancorp's HTM securities?: Over 5 years (2020 to 2025), RBB Bancorp's HTM securities has grown at a -10.2% compound annual growth rate (CAGR), from $7.17M to $4.18M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.