Rbb Bancorp (RBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 196,910 | 212,317 | 234,930 | 191,852 | 238,823 |
| Securities And Investments | 419,971 | 411,388 | 414,816 | 417,328 | 383,376 |
| Interest Bearing Deposits | 600 | 600 | 600 | 600 | 600 |
| Loans Gross | 3,325,232 | 3,314,301 | 3,302,577 | 3,234,695 | 3,143,063 |
| Allowance For Loan Losses | -43,666 | -43,888 | -44,892 | -51,014 | -51,932 |
| Receivables | 6,986 | 17,483 | N/A | N/A | N/A |
| PPE Net | 23,204 | 23,540 | 23,851 | 23,945 | 24,308 |
| Intangibles | 71,498 | 71,498 | 79,245 | 79,647 | 80,103 |
| Other assets | 193,577 | 201,055 | 197,328 | 192,987 | 191,059 |
| Total Assets | $4,194,312 | $4,208,294 | $4,208,455 | $4,090,040 | $4,009,400 |
| Liabilities | |||||
| Total deposits | 3,339,884 | 3,350,398 | 3,366,497 | 3,188,231 | 3,142,628 |
| Long Term Debt | 135,429 | 135,286 | 135,135 | 134,985 | 134,835 |
| Other liabilities | 187,945 | 199,200 | 192,488 | 249,171 | 221,631 |
| Total Liabilities | $3,663,258 | $3,684,884 | $3,694,120 | $3,572,387 | $3,499,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,936 | 17,066 | 17,047 | 17,251 | 17,740 |
| Common Shares | 251,050 | 250,694 | 250,362 | 259,863 | 260,284 |
| Additional Paid Capital | 3,649 | 3,941 | 3,734 | 3,579 | 3,360 |
| Retained earnings | 290,566 | 282,024 | 274,608 | 270,152 | 263,885 |
| Other shareholders' equity | -14,211 | -13,249 | -14,369 | -15,941 | -17,223 |
| TOTAL | $531,054 | $523,410 | $514,335 | $517,653 | $510,306 |
| Total Liabilities And Equity | $4,194,312 | $4,208,294 | $4,208,455 | $4,090,040 | $4,009,400 |