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RBB Bancorp RBB Interestearning Time Deposits In Other Financial Institutions

Interestearning Time Deposits In Other Financial Institutions at other companies

Bank7 Corp.BSVN

$0-100%

Bank7 Corp.BSVN

$6.72M+239%

Bank7 Corp.BSVN

$6.72M+239%

Bank7 Corp.BSVN

$0-100%

Citizens Financial Services, Inc.CZFS

$3.82M0.0%

Bank7 Corp.BSVN

$112K+10.9%

Other financials

Income statement

Revenue$2.1M+86.3%

Net income$11.3M+393%

Balance sheet

Cash & equivalents$196.9M-17.5%

Total debt$144.4M-2.5%

Total assets$4.2B+4.6%

Cash flow

Operating cash flow$19.4M+150%

CapEx$157.0K-32.6%

Free cash flow$11.7M-32.2%

Valuation

Market cap$449.65M+53.8%

Enterprise value$397.12M+96.9%

P/E11×-3.0×

P/S73.4×+15.6×

Profitability

Net margin668.5%+255pp

FCF margin824.3%-266pp

Returns & leverage

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:InterestearningTimeDepositsInOtherFinancialInstitutions.

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 interestearning time deposits in other financial institutions?: RBB Bancorp (RBB) reported interestearning time deposits in other financial institutions of $600K in Q1 2026.
What does interestearning time deposits in other financial institutions mean?: This represents funds held in interest-bearing time deposit accounts at other financial institutions. It serves as a liquidity management tool that generates incremental interest income while maintaining cash reserves outside of the primary balance sheet. Monitoring this helps assess the bank's strategy for deploying excess liquidity in external markets.