| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on sale and transfer of oreo | NaN | NaN | 0 | 0 |
| Net income | 11,300 | 10,177 | 10,148 | 11,623 |
| Provision for credit losses | NaN | NaN | 625 | 9,133 |
| Depreciation and amortization of premises and equipment | 476 | 471 | 459 | 941 |
| Net accretion of securities, loans, deposits, and other | 329 | 234 | 1,012 | 1,667 |
| Unrealized loss/(gain) on equity securities | NaN | -74 | NaN | NaN |
| Amortization of investment in affordable housing tax credits | 587 | 573 | 572 | 952 |
| Amortization of intangible assets | 426 | 402 | 454 | 951 |
| Amortization of right-of-use asset | 1,298 | 1,295 | 1,286 | 2,545 |
| Change in operating lease liabilities | -1,294 | -1,282 | -1,265 | -2,462 |
| (reversal of) provision for credit losses | -200 | 10,358 | NaN | NaN |
| Gain on sale of fixed assets | NaN | 0 | 0 | 42 |
| Stock-based compensation, net | 277 | 293 | 270 | 1,180 |
| Deferred tax expense (benefit) | 1,850 | -1,884 | 1,572 | -329 |
| Gain on sale of loans | 324 | 457 | 260 | 439 |
| Gain on oreo | 890 | 0 | NaN | NaN |
| Increase in cash surrender value of boli | NaN | 1,676 | NaN | NaN |
| Increase in cash surrender value of life insurance | -810 | NaN | 427 | 814 |
| Loans originated for sale, net | 2,798 | 1,291 | 4,522 | 1,938 |
| Proceeds from loans sold | 6,360 | 3,186 | 5,870 | 8,574 |
| Other items | 3,123 | 353 | -11,654 | 1,222 |
| Net cash provided by operating activities | 19,431 | 11,841 | 2,116 | 29,430 |
| Proceeds from sale of fixed assets | NaN | 0 | 0 | 42 |
| Purchases of premises and equipment | NaN | 157 | 363 | 278 |
| Held To Maturity | NaN | 0 | 0 | 1,000 |
| Purchases | 54,888 | 44,179 | 106,395 | 110,410 |
| Maturities, repayments and calls | 45,074 | 49,489 | 112,259 | 124,717 |
| (purchase) sale of other equity securities, net | NaN | 3,216 | NaN | NaN |
| Purchase of other equity securities, net | 1,857 | NaN | -40 | 228 |
| Net increase of investment in qualified affordable housing projects | 453 | 1,929 | 298 | 1,538 |
| Net increase in loans | -290,747 | NaN | 87,771 | 217,800 |
| Net (increase)/decrease in loans | NaN | 343,792 | NaN | NaN |
| Proceeds from sales of loans originally classified as hfi | 2,887 | 22,223 | 10,592 | 24,528 |
| Proceeds from sales of oreo | 2,482 | 0 | 0 | 7,526 |
| Other investing activities, net | -440 | NaN | NaN | NaN |
| Redemption of subordinated notes | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -21,327 | -15,802 | -71,936 | -172,441 |
| Common stock repurchased, net of repurchased costs | NaN | -1 | 12,484 | 1,499 |
| Net increase in demand deposits and savings accounts | 219,780 | 210,652 | 36,621 | 9,518 |
| Net (decrease) increase in time deposits | -230,320 | -226,789 | 141,585 | 94,871 |
| Advances from federal home loan bank | NaN | 170,000 | NaN | NaN |
| Proceeds from fhlb advances | -170,000 | NaN | 20,000 | 150,000 |
| Repayments of fhlb advances | 0 | 0 | 70,000 | 170,000 |
| Exercise of stock options | NaN | 246 | 0 | 171 |
| Cash dividends paid | 2,758 | 2,762 | 2,783 | 5,719 |
| Restricted stock units vesting | 213 | 0 | 41 | 224 |
| Net cash (used in) provided by financing activities | -13,511 | -18,652 | 112,898 | 77,118 |
| Net decrease in cash and cash equivalents | -15,407 | -22,613 | 43,078 | -65,893 |
| Cash and cash equivalents at beginning of period | 212,317 | 234,930 | 257,745 | NaN |
| Cash and cash equivalents at end of period | 196,910 | 212,317 | 234,930 | NaN |
RBB Bancorp (RBB)
RBB Bancorp (RBB)