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RBB Bancorp RBB Financing Cash Flow

Financing Cash Flow at other companies

Cathay General Bancorp logo
Cathay General BancorpCATY
-$255.95M-354%
East-West Bancorp logo
East-West BancorpEWBC
$2.07B+4,637%
Hope Bancorp logo
Hope BancorpHOPE
$96.94M+3,343%
PCB Bancorp logo
PCB BancorpPCB
$105.27M-4.6%
BSR
Sierra BancorpBSRR
-$83.71M-70.1%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
-$79.36M-224%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
RBB Bancorp (RBB) reported financing cash flow of -$13.51M in Q1 2026.
How has RBB Bancorp's financing cash flow changed year-over-year?
RBB Bancorp's financing cash flow decreased by 185.9% year-over-year, from $15.74M to -$13.51M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.