| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q1 2026 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q1 2025 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 283.01M | 196.91M | 212.32M | 234.93M | 191.85M | 238.82M | 257.75M | 349.39M |
| Property, plant and equipment | 22.87M | 23.20M | 23.54M | 23.85M | 23.95M | 24.31M | 24.60M | 24.84M |
| Goodwill and intangibles | 71.50M | 71.50M | 71.50M | 71.50M | 71.50M | 71.50M | 73.51M | 71.50M |
| Total assets | 4.28B | 4.19B | 4.21B | 4.21B | 4.09B | 4.01B | 3.99B | 3.99B |
| Long-term debt | 120.00M | 120.00M | 119.91M | 119.81M | 119.72M | 119.62M | 119.53M | 119.43M |
| Total liabilities | 3.74B | 3.66B | 3.68B | 3.69B | 3.57B | 3.50B | 3.48B | 3.48B |
| Retained earnings | 296.12M | 290.57M | 282.02M | 274.61M | 270.15M | 263.88M | 264.46M | 262.95M |
| Shareholders' equity | 535.18M | 531.05M | 523.40M | 514.34M | 517.65M | 510.31M | 507.88M | 509.73M |
| Total debt | 120.00M | 120.00M | 119.91M | 119.81M | 119.72M | 119.62M | 119.53M | 119.43M |
| Net debt | -163.01M | -76.91M | -92.41M | -115.11M | -72.13M | -119.20M | -138.22M | -229.96M |
From RBB Bancorp's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.