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RBB Bancorp RBB Net Change in Cash

Net Change in Cash at other companies

Cathay General Bancorp logo
Cathay General BancorpCATY
-$218.93M-163%
East-West Bancorp logo
East-West BancorpEWBC
$650.05M
Hope Bancorp logo
Hope BancorpHOPE
$45.67M
PCB Bancorp logo
PCB BancorpPCB
$60.26M+287%
BSR
Sierra BancorpBSRR
$20.74M-64.9%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$98.64M+255%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: RBB Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026563

FAQ

What is RBB Bancorp's net change in cash?
RBB Bancorp (RBB) reported net change in cash of $86.11M in Q2 2026.
How has RBB Bancorp's net change in cash changed year-over-year?
RBB Bancorp's net change in cash increased by 283.3% year-over-year, from -$46.97M to $86.11M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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