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RBB Bancorp RBB Business Segments — Interest And Dividend Income Operating

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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:InterestAndDividendIncomeOperating.

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 itemThree Months Ended / June 30, 2026Three Months Ended / March 31, 2026Three Months Ended / June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Investment securities4,2593,9694,2138,2288,349
FHLB stock222760324982654
Federal funds sold and other307253231560466
Total interest and dividend income57,15956,80354,205113,962106,541
Interest expense:
Savings deposits, NOW and money market accounts9,1977,3474,56716,5449,035
Time deposits14,39716,22119,25030,61838,334
Long-term debt and subordinated debentures2,4281,5991,6344,0273,266

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FAQ

What is RBB Bancorp's business segments — interest and dividend income operating?
RBB Bancorp (RBB) reported business segments — interest and dividend income operating of $57.16M in Q2 2026.
What does business segments — interest and dividend income operating mean?
This metric represents the total interest and dividend income generated from the core banking operations of the reportable segment. It reflects the revenue earned from lending activities, investment securities, and other interest-earning assets essential to the bank's primary business model. Monitoring this figure helps assess the segment's ability to generate recurring revenue from its core asset portfolio.

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