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RBB Bancorp RBB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

East-West Bancorp logo
East-West BancorpEWBC
$2.06B+54.8%
Hope Bancorp logo
Hope BancorpHOPE
$215.39M-66.0%
PCB Bancorp logo
PCB BancorpPCB
$22.35M+88.1%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$4.38M-46.8%
OP Bancorp logo
OP BancorpOPBK
$4.79M
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

Other financials

Income statement

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Revenue$1.1M-23.8%
Net income$10.1M+8.6%

Balance sheet

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Cash & equivalents$283.0M+47.5%
Total debt$143.8M-2.2%
Total assets$4.3B+4.5%

Cash flow

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Operating cash flow$22.3M+2.9%
CapEx$157.0K-32.6%
Free cash flow$11.7M-32.2%

Valuation

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Market cap$447.93M+36.6%
Enterprise value$308.76M+9.1%
P/E10.7×-3.5×
P/S77.3×+9.9×

Profitability

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Net margin720.3%+248pp
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: RBB Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026563
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash provided by operating activities41,71929,430
Investing activities
Securities available for sale:
Purchases(109,336)(110,410)
Maturities, repayments and calls108,340124,717
Securities held to maturity:
Maturities, repayments and calls1,000
Purchase of other equity securities, net(8,079)(228)

Document

FAQ

What is RBB Bancorp's payments to acquire debt securities, available-for-sale?
RBB Bancorp (RBB) reported payments to acquire debt securities, available-for-sale of $54.45M in Q2 2026.
How has RBB Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
RBB Bancorp's payments to acquire debt securities, available-for-sale decreased by 20.0% year-over-year, from $68.03M to $54.45M.
What is the long-term trend for RBB Bancorp's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), RBB Bancorp's payments to acquire debt securities, available-for-sale has grown at a -18.9% compound annual growth rate (CAGR), from $603.84M to $260.98M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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