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RBB Bancorp RBB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

East-West Bancorp logo
East-West BancorpEWBC
$3.78B+23.8%
Hope Bancorp logo
Hope BancorpHOPE
$369.81M-26.9%
PCB Bancorp logo
PCB BancorpPCB
$242.62M+30.8%
BSR
Sierra BancorpBSRR
$50.64M-36.1%
California BanCorp logo
California BanCorpBCAL
$354.75M-1.1%
Equity Bancshares logo
Equity BancsharesEQBK
$932K

Other financials

Income statement

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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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
RBB Bancorp (RBB) reported interest-bearing deposits in banks and other financial institutions of $173.02M in Q1 2026.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.