RBB Bancorp (RBB)
NASDAQ: RBB · Real-Time Price · USD
27.59
+0.07 (0.25%)
Aug 14, 2026, 4:00 PM EDT - Market closed
RBB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 283.02 | 212.32 | 257.75 | 431.37 | 83.55 | 694.37 |
Investment Securities | 177.25 | 149.65 | 206.74 | 163.88 | 130.88 | 207.18 |
Trading Asset Securities | - | 0.01 | - | 0.05 | 0.02 | - |
Mortgage-Backed Securities | 284.68 | 305.43 | 252.81 | 184.28 | 154.52 | 174.54 |
Total Investments | 461.93 | 455.09 | 459.55 | 348.21 | 285.42 | 381.71 |
Gross Loans | 3,309 | 3,314 | 3,053 | 3,032 | 3,338 | 2,936 |
Allowance for Loan Losses | -43.66 | -43.89 | -47.73 | -41.9 | -41.08 | -32.91 |
Other Adjustments to Gross Loans | - | - | - | - | -1.24 | -4.8 |
Net Loans | 3,266 | 3,270 | 3,006 | 2,990 | 3,295 | 2,898 |
Property, Plant & Equipment | 44.94 | 46.57 | 52.65 | 55.49 | 52.46 | 49.65 |
Goodwill | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 69.24 |
Other Intangible Assets | 1.08 | - | - | 2.8 | 3.72 | 4.08 |
Loans Held for Sale | - | 2.07 | 11.25 | 1.91 | - | 5.96 |
Accrued Interest Receivable | 16.01 | 30.72 | 29.62 | 25.97 | 27.67 | 11.28 |
Other Receivables | 7.3 | 17.48 | 10.31 | 1.24 | - | 0.48 |
Long-Term Deferred Tax Assets | 15.12 | 16.35 | 19.06 | 15.77 | 16.98 | 4.86 |
Other Real Estate Owned & Foreclosed | 19.82 | 8.83 | - | - | 0.58 | 0.29 |
Other Long-Term Assets | 73.5 | 61.97 | 60.3 | 66.83 | 66.83 | 92.84 |
Total Assets | 4,275 | 4,208 | 3,992 | 4,026 | 3,919 | 4,228 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 2,007 | 1,931 | 1,670 | 1,824 | 1,453 | 1,516 |
Institutional Deposits | 792.36 | 892.89 | 850.29 | 811.59 | 726.23 | 578.5 |
Non-Interest Bearing Deposits | 591.56 | 526.54 | 563.01 | 539.62 | 798.74 | 1,291 |
Total Deposits | 3,391 | 3,350 | 3,084 | 3,175 | 2,978 | 3,386 |
Current Portion of Long-Term Debt | 140 | 110 | - | - | 70 | - |
Current Portion of Leases | 2.56 | 5.38 | - | - | - | - |
Accrued Interest Payable | 7.15 | 7.96 | 7.95 | 11.67 | 3.71 | 1.86 |
Long-Term Debt | 120 | 119.91 | 119.53 | 119.15 | 173.59 | 173.01 |
Federal Home Loan Bank Debt, Long-Term | 20 | 20 | 200 | 150 | 150 | 150 |
Long-Term Leases | 21.28 | 19.42 | 29.71 | 31.19 | 26.52 | 23.28 |
Trust Preferred Securities | 15.48 | 15.38 | 15.16 | 14.94 | 14.72 | 14.5 |
Other Long-Term Liabilities | 22.71 | 36.44 | 28.47 | 13.06 | 18.27 | 13.33 |
Total Liabilities | 3,740 | 3,685 | 3,485 | 3,515 | 3,434 | 3,762 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 250.59 | 250.69 | 259.96 | 271.93 | 276.91 | 282.34 |
Additional Paid-In Capital | 3 | 3.94 | 3.65 | 3.62 | 3.36 | 4.6 |
Retained Earnings | 296.12 | 282.02 | 264.46 | 255.15 | 225.88 | 181.33 |
Comprehensive Income & Other | -14.61 | -13.32 | -20.26 | -19.51 | -21.67 | -1.66 |
Total Common Equity | 535.11 | 523.34 | 507.81 | 511.19 | 484.49 | 466.61 |
Minority Interest | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Shareholders' Equity | 535.18 | 523.41 | 507.88 | 511.26 | 484.56 | 466.68 |
Total Liabilities & Equity | 4,275 | 4,208 | 3,992 | 4,026 | 3,919 | 4,228 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 319.32 | 290.09 | 364.39 | 315.28 | 434.83 | 360.79 |
Net Cash (Debt) | -35.71 | -77.16 | -106.05 | 116.74 | -350.66 | 334.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.08 | -4.41 | -5.83 | 6.15 | -18.14 | 16.85 |
Filing Date Shares Outstanding | 16.92 | 17.07 | 17.73 | 18.62 | 18.99 | 19.45 |
Total Common Shares Outstanding | 16.99 | 17.06 | 17.72 | 18.61 | 18.97 | 19.46 |
Book Value Per Share | 31.50 | 30.68 | 28.66 | 27.47 | 25.55 | 23.98 |
Tangible Book Value | 462.53 | 451.84 | 436.31 | 436.9 | 409.28 | 393.29 |
Tangible Book Value Per Share | 27.23 | 26.49 | 24.62 | 23.48 | 21.58 | 20.21 |