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RBB Bancorp RBB Net Accretion Of Securities Loans Deposits And Other

Net Accretion Of Securities Loans Deposits And Other at other companies

Valley National Bank logo
Valley National BankVLY
-$2.65M-44.8%
Popular logo
PopularBPOP
$57.48M-16.5%
Republic Bancorp logo
Republic BancorpRBCAA
$2.92M+31.5%
Community Financial System logo
Community Financial SystemCBU
-$3.88M-29.6%
Prosperity Bancshares logo
Prosperity BancsharesPB
$699K+7,667%
Center Bancorp logo
Center BancorpCNOB
-$188K

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:NetAccretionOfSecuritiesLoansDepositsAndOther.

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 accretion of securities loans deposits and other?
RBB Bancorp (RBB) reported net accretion of securities loans deposits and other of $329K in Q1 2026.
How has RBB Bancorp's net accretion of securities loans deposits and other changed year-over-year?
RBB Bancorp's net accretion of securities loans deposits and other decreased by 61.6% year-over-year, from $857K to $329K.
What is the long-term trend for RBB Bancorp's net accretion of securities loans deposits and other?
Over 3 years (2022 to 2025), RBB Bancorp's net accretion of securities loans deposits and other has grown at a 88.9% compound annual growth rate (CAGR), from $432K to $2.91M.
What does net accretion of securities loans deposits and other mean?
This metric captures the net non-cash adjustments related to the amortization of premiums or accretion of discounts on financial instruments. It reflects the gradual adjustment of the carrying value of loans, securities, and deposits toward their par value over time. It is a key indicator of the impact of interest rate environments on the bank's balance sheet valuation.