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RBB Bancorp RBB Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
RBB Bancorp (RBB) reported interest paid, excluding capitalized interest, operating activity of $26.44M in Q1 2026.
How has RBB Bancorp's interest paid, excluding capitalized interest, operating activity changed year-over-year?
RBB Bancorp's interest paid, excluding capitalized interest, operating activity decreased by 7.7% year-over-year, from $28.65M to $26.44M.
What is the long-term trend for RBB Bancorp's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), RBB Bancorp's interest paid, excluding capitalized interest, operating activity has grown at a 48.2% compound annual growth rate (CAGR), from $22.51M to $108.68M.