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RBB Bancorp RBB Total investments

Total investments at other companies

East-West Bancorp logo
East-West BancorpEWBC
$66.59M
Hope Bancorp logo
Hope BancorpHOPE
$17.25M-7.3%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$17.98M-16.3%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$12.2M+8.0%
Five Star Bancorp logo
Five Star BancorpFSBC
$15M0.0%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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Revenue$1.1M-23.8%
Net income$10.1M+8.6%

Balance sheet

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Cash & equivalents$283.0M+47.5%
Total debt$143.8M-2.2%
Total assets$4.3B+4.5%

Cash flow

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Operating cash flow$22.3M+2.9%
CapEx$157.0K-32.6%
Free cash flow$11.7M-32.2%

Valuation

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Market cap$455.22M+38.8%
Enterprise value$316.04M+11.6%
P/E10.9×-3.4×
P/S78.5×+11.1×

Profitability

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Net margin720.3%+248pp
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:FederalHomeLoanBankStock.

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(Unaudited) / June 30, 2026December 31, 2025
Allowance for loan losses(43,660)(43,888)
Loans held for investment, net of allowance for loan losses3,265,7993,270,413
Premises and equipment, net22,86823,540
Federal Home Loan Bank (FHLB) stock15,00015,000
Net deferred tax assets15,11516,347
Income tax receivable7,29617,483
Cash surrender value of bank owned life insurance (BOLI)62,84161,972
Goodwill71,49871,498

Document

FAQ

What is RBB Bancorp's total investments?
RBB Bancorp (RBB) reported total investments of $15M in Q2 2026.
How has RBB Bancorp's total investments changed year-over-year?
RBB Bancorp's total investments decreased by 0.0% year-over-year, from $15M to $15M.
What is the long-term trend for RBB Bancorp's total investments?
Over 5 years (2020 to 2025), RBB Bancorp's total investments has grown at a -0.8% compound annual growth rate (CAGR), from $15.64M to $15M.
What does total investments mean?
This represents the aggregate value of all investment securities and financial assets held by the bank to generate yield or manage interest rate risk. It includes debt securities, equity investments, and other financial instruments that are not classified as loans. This metric is critical for evaluating the bank's asset allocation strategy and its exposure to market volatility.

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