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RBB Bancorp RBB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

NFB
Northfield BancorpNFBK
$177.89M+7.3%
Cathay General Bancorp logo
Cathay General BancorpCATY
East-West Bancorp logo
East-West BancorpEWBC
Hope Bancorp logo
Hope BancorpHOPE
PCB Bancorp logo
PCB BancorpPCB
Equity Bancshares logo
Equity BancsharesEQBK

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
RBB Bancorp (RBB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $45.07M in Q1 2026.
How has RBB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
RBB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 49.5% year-over-year, from $89.26M to $45.07M.
What is the long-term trend for RBB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), RBB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -10.3% compound annual growth rate (CAGR), from $442.06M to $286.47M.