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RBB Bancorp RBB Stock Issuance Proceeds

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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$455.39M+38.3%
Enterprise value$316.21M+11.1%
P/E10.9×-3.4×
P/S78.5×+10.9×

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:ProceedsFromStockOptionsExercised.

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

For the three and six months ended June 30, 2026, the cash received from the exercise of stock options was $1.0 million with an intrinsic value of $361,000. For the three and six months ended June 30, 2025, the cash received from the exercise of stock options was $171,000 with an intrinsic value of $1,000.

Document

FAQ

What is RBB Bancorp's stock issuance proceeds?
RBB Bancorp (RBB) reported stock issuance proceeds of $1M in Q2 2026.
How has RBB Bancorp's stock issuance proceeds changed year-over-year?
RBB Bancorp's stock issuance proceeds increased by 484.8% year-over-year, from $171K to $1M.
What is the long-term trend for RBB Bancorp's stock issuance proceeds?
Over 3 years (2021 to 2025), RBB Bancorp's stock issuance proceeds has grown at a -50.6% compound annual growth rate (CAGR), from $3.47M to $417K.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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