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RBB Bancorp RBB Investing Cash Flow

Investing Cash Flow at other companies

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-$460.23M+28.8%
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East-West BancorpEWBC
-$1.46B-56.2%
Hope Bancorp logo
Hope BancorpHOPE
-$331.77M-181%
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-$71.62M+4.5%
BSR
Sierra BancorpBSRR
$93.39M+38.1%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$162.01M+220%

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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from sales of loans originally classified as HFI42,19824,528
Proceeds from sales of OREO5,5697,526
Other investing activities, net(98)(236)
Net cash used in investing activities(31,863)(172,441)
Financing activities
Net increase in demand deposits and savings accounts299,9179,518
Net (decrease) increase in time deposits(259,715)94,871
Proceeds from FHLB advances120,000150,000

Document

FAQ

What is RBB Bancorp's investing cash flow?
RBB Bancorp (RBB) reported investing cash flow of -$10.54M in Q2 2026.
How has RBB Bancorp's investing cash flow changed year-over-year?
RBB Bancorp's investing cash flow increased by 91.9% year-over-year, from -$130.01M to -$10.54M.
What is the long-term trend for RBB Bancorp's investing cash flow?
Over 4 years (2021 to 2025), RBB Bancorp's investing cash flow has grown at a -15.2% compound annual growth rate (CAGR), from -$504.18M to -$260.18M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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