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RBB Bancorp RBB Financing Cash Flow

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Bridgewater Bancshares, Inc.BWB
-$79.36M-224%

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:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Restricted stock units vesting(405)(224)
Common stock repurchased, net of repurchase costs(4,470)(1,499)
Exercise of stock options1,035171
Net cash provided by financing activities60,84277,118
Net increase (decrease) in cash and cash equivalents70,698(65,893)
Cash and cash equivalents at beginning of period212,317257,745
Cash and cash equivalents at end of period$283,015$191,852
Supplemental disclosure of cash flow information

Document

FAQ

What is RBB Bancorp's financing cash flow?
RBB Bancorp (RBB) reported financing cash flow of $74.35M in Q2 2026.
How has RBB Bancorp's financing cash flow changed year-over-year?
RBB Bancorp's financing cash flow increased by 21.1% year-over-year, from $61.38M to $74.35M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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