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RBB Bancorp RBB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$501.88M-16.8%
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Hope BancorpHOPE
$118.55M+66.9%
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PCB BancorpPCB
$6.92M+60.1%
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$12M+140%
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Bridgewater Bancshares, Inc.BWB
$29.03M+9.4%
East-West Bancorp logo
East-West BancorpEWBC

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
RBB Bancorp (RBB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $45.07M in Q1 2026.
How has RBB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
RBB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 49.5% year-over-year, from $89.26M to $45.07M.
What is the long-term trend for RBB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), RBB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -10.3% compound annual growth rate (CAGR), from $442.06M to $286.47M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.