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RBB Bancorp RBB Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

East-West Bancorp logo
East-West BancorpEWBC
Hope Bancorp logo
Hope BancorpHOPE
BSR
Sierra BancorpBSRR
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
California BanCorp logo
California BanCorpBCAL
Equity Bancshares logo
Equity BancsharesEQBK

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: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 payments of fhlbank borrowings, financing activities?
RBB Bancorp (RBB) reported payments of fhlbank borrowings, financing activities of -$0 in Q1 2026.
How has RBB Bancorp's payments of fhlbank borrowings, financing activities changed year-over-year?
RBB Bancorp's payments of fhlbank borrowings, financing activities decreased by 100.0% year-over-year, from $150M to -$0.