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RBB Bancorp RBB Business Segments — Deposits

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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$455.22M+38.8%
Enterprise value$316.04M+11.6%
P/E10.9×-3.4×
P/S78.5×+11.1×

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:Deposits.

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 item(Unaudited) / June 30, 2026December 31, 2025
Savings, NOW and money market accounts1,191,198956,299
Time deposits $250,000 and under815,528974,670
Time deposits over $250,000792,359892,891
Total deposits3,390,6413,350,398
FHLB advances160,000130,000
Long-term debt, net of issuance costs120,000119,911
Subordinated debentures, net15,48415,375
Lease liabilities - operating leases23,83624,800

Document

FAQ

What is RBB Bancorp's business segments — deposits?
RBB Bancorp (RBB) reported business segments — deposits of $3.39B in Q2 2026.
What does business segments — deposits mean?
This metric represents the total volume of funds held by customers in accounts within the bank's primary business segment, serving as the core source of low-cost funding for lending activities. It is a critical indicator of the bank's liquidity position and its ability to attract and retain customer capital. A stable or growing deposit base is essential for supporting the segment's balance sheet expansion and net interest margin stability.

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