What is RBB Bancorp's net change in cash?

RBB Bancorp (RBB) reported net change in cash of -$15.41M in Q1 2026.

How has RBB Bancorp's net change in cash changed year-over-year?

RBB Bancorp's net change in cash increased by 18.6% year-over-year, from -$18.92M to -$15.41M.

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.

RBB Bancorp RBB Net Change in Cash

Net Change in Cash at other companies

Cathay General BancorpCATY

-$218.93M-163%

East-West BancorpEWBC

$250.73M+114%

Hope BancorpHOPE

$34.71M-87.4%

PCB BancorpPCB

$60.26M+287%

BSR

Sierra BancorpBSRR

$20.74M-64.9%

Bridgewater Bancshares, Inc.BWB

$98.64M+255%

Other financials

Income statement

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: RBB Bancorp (RBB) reported net change in cash of -$15.41M in Q1 2026.
How has RBB Bancorp's net change in cash changed year-over-year?: RBB Bancorp's net change in cash increased by 18.6% year-over-year, from -$18.92M to -$15.41M.
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.