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RBB Bancorp RBB Accrued Interest And Other Liabilities

Accrued Interest And Other Liabilities at other companies

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$31.82M+17.8%
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Burke & Herbert Financial Services Corp.BHRB
$117.1M-6.3%

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 rbb:AccruedInterestAndOtherLiabilities.

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 accrued interest and other liabilities?
RBB Bancorp (RBB) reported accrued interest and other liabilities of $33.08M in Q1 2026.
How has RBB Bancorp's accrued interest and other liabilities changed year-over-year?
RBB Bancorp's accrued interest and other liabilities decreased by 0.2% year-over-year, from $33.15M to $33.08M.
What is the long-term trend for RBB Bancorp's accrued interest and other liabilities?
Over 5 years (2020 to 2025), RBB Bancorp's accrued interest and other liabilities has grown at a 21.8% compound annual growth rate (CAGR), from $16.4M to $43.92M.
What does accrued interest and other liabilities mean?
This metric represents the aggregate of interest expenses incurred but not yet paid, alongside miscellaneous short-term obligations not classified elsewhere on the balance sheet. It reflects the bank's operational accruals and temporary liabilities that arise in the normal course of providing financial services. Monitoring this balance helps investors assess the timing of cash outflows and the accuracy of expense recognition related to deposit and borrowing activities.