RBB Bancorp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
RBB Bancorp (RBB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $108.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- RBB Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $63.27M, a 78.43% increase year-over-year.
- RBB Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $45.07M, a 49.50% decline year-over-year.
- RBB Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $49.49M, a 37.84% increase year-over-year.
- RBB Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $112.26M, a 73.95% increase year-over-year.
- RBB Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $286.46M, a 9.39% decline from fiscal 2024.
- RBB Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $316.15M, a 50.68% decline from fiscal 2023.
- RBB Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $640.99M, a 31.95% increase from fiscal 2022.
- RBB Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $485.80M, a 9.89% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $63.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $108.34M 10-Q · filed 2026-08-07 | $157.83M derived: sum of 3 quarters · filed 2026-08-07 | $270.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $45.07M 10-Q · filed 2026-05-08 | $94.56M derived: sum of 2 quarters · filed 2026-05-08 | $206.82M derived: sum of 3 quarters · filed 2026-05-08 | $242.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $49.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $161.75M derived: sum of 2 quarters · filed 2026-03-09 | $197.21M derived: sum of 3 quarters · filed 2026-08-07 | $286.46M 10-K · filed 2026-03-09 |
| 2025-09-30 | $112.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $147.72M derived: sum of 2 quarters · filed 2026-08-07 | $236.98M 10-Q · filed 2025-11-07 | $272.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $35.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $124.72M 10-Q · filed 2026-08-07 | $160.62M derived: sum of 3 quarters · filed 2026-08-07 | $225.16M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $89.26M 10-Q · filed 2026-05-08 | $125.16M derived: sum of 2 quarters · filed 2026-05-08 | $189.70M derived: sum of 3 quarters · filed 2026-05-08 | $309.33M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $35.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $100.44M derived: sum of 2 quarters · filed 2026-03-09 | $220.07M derived: sum of 3 quarters · filed 2026-03-09 | $316.15M 10-K · filed 2026-03-09 |
| 2024-09-30 | $64.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $184.16M derived: sum of 2 quarters · filed 2025-11-07 | $280.25M 10-Q · filed 2025-11-07 | $428.02M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $119.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $215.71M 10-Q · filed 2025-08-08 | $363.48M derived: sum of 3 quarters · filed 2026-03-09 | $613.59M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $96.08M 10-Q · filed 2025-05-12 | $243.85M derived: sum of 2 quarters · filed 2026-03-09 | $493.96M derived: sum of 3 quarters · filed 2026-03-09 | $683.24M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $147.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $397.88M derived: sum of 2 quarters · filed 2026-03-09 | $587.15M derived: sum of 3 quarters · filed 2026-03-09 | $640.99M 10-K · filed 2026-03-09 |
| 2023-09-30 | $250.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $439.38M derived: sum of 2 quarters · filed 2024-11-08 | $493.22M 10-Q · filed 2024-11-08 | $566.54M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $189.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $243.12M 10-Q · filed 2024-08-08 | $316.43M derived: sum of 3 quarters · filed 2025-03-17 | $423.56M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $53.84M 10-Q · filed 2024-05-09 | $127.15M derived: sum of 2 quarters · filed 2025-03-17 | $234.28M derived: sum of 3 quarters · filed 2025-03-17 | $419.10M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $73.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $180.44M derived: sum of 2 quarters · filed 2025-03-17 | $365.26M derived: sum of 3 quarters · filed 2025-03-17 | $485.80M 10-K · filed 2025-03-17 |
| 2022-09-30 | $107.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $291.94M derived: sum of 2 quarters · filed 2023-11-14 | $412.48M 10-Q · filed 2023-11-14 | $511.01M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $184.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $305.36M 10-Q · filed 2023-08-08 | $403.88M derived: sum of 3 quarters · filed 2024-03-12 | $505.25M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $120.54M 10-Q · filed 2023-05-09 | $219.06M derived: sum of 2 quarters · filed 2024-03-12 | $320.43M derived: sum of 3 quarters · filed 2024-03-12 | $458.97M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $98.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $199.89M derived: sum of 2 quarters · filed 2024-03-12 | $338.44M derived: sum of 3 quarters · filed 2024-03-12 | $442.06M 10-K · filed 2024-03-12 |
| 2021-09-30 | $101.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-23 | $239.91M derived: sum of 2 quarters · filed 2022-12-23 | $343.53M 10-Q · filed 2022-12-23 | $397.28M derived: sum of 4 quarters · filed 2023-04-07 |
| 2021-06-30 | $138.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $242.16M 10-Q · filed 2022-08-08 | $295.92M derived: sum of 3 quarters · filed 2023-04-07 | $422.55M derived: sum of 4 quarters · filed 2023-04-07 |
| 2021-03-31 | $103.62M 10-Q · filed 2022-05-09 | $157.37M derived: sum of 2 quarters · filed 2023-04-07 | $284.01M derived: sum of 3 quarters · filed 2023-04-07 | $406.51M derived: sum of 4 quarters · filed 2023-04-07 |
| 2020-12-31 | $53.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $180.39M derived: sum of 2 quarters · filed 2023-04-07 | $302.89M derived: sum of 3 quarters · filed 2023-04-07 | $454.60M 10-K · filed 2023-04-07 |
| 2020-09-30 | $126.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $249.14M derived: sum of 2 quarters · filed 2021-11-08 | $400.84M 10-Q · filed 2021-11-08 | $432.40M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $122.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $274.21M 10-Q · filed 2021-08-06 | $305.77M derived: sum of 3 quarters · filed 2022-03-11 | $351.81M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $151.71M 10-Q · filed 2021-05-07 | $183.27M derived: sum of 2 quarters · filed 2022-03-11 | $229.31M derived: sum of 3 quarters · filed 2022-03-11 | $277.06M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $31.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $77.60M derived: sum of 2 quarters · filed 2022-03-11 | $125.35M derived: sum of 3 quarters · filed 2022-03-11 | $141.54M 10-K · filed 2022-03-11 |
| 2019-09-30 | $46.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $93.79M derived: sum of 2 quarters · filed 2020-11-09 | $109.98M 10-Q · filed 2020-11-09 | $138.44M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-06-30 | $47.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $63.94M 10-Q · filed 2020-08-10 | $92.40M derived: sum of 3 quarters · filed 2021-03-22 | $93.68M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-03-31 | $16.18M 10-Q · filed 2020-05-11 | $44.65M derived: sum of 2 quarters · filed 2021-03-22 | $45.93M derived: sum of 3 quarters · filed 2021-03-22 | $74.07M derived: sum of 4 quarters · filed 2021-03-22 |
| 2018-12-31 | $28.47M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-22 | $29.75M derived: sum of 2 quarters · filed 2021-03-22 | $57.88M derived: sum of 3 quarters · filed 2021-03-22 | $64.01M 10-K/A · filed 2021-03-22 |
| 2018-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $29.41M derived: sum of 2 quarters · filed 2019-11-12 | $35.54M 10-Q · filed 2019-11-12 | $36.56M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-06-30 | $28.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $34.26M 10-Q · filed 2019-08-09 | $35.28M derived: sum of 3 quarters · filed 2020-03-17 | $36.45M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-03-31 | $6.13M 10-Q · filed 2019-05-10 | $7.14M derived: sum of 2 quarters · filed 2020-03-17 | $8.31M derived: sum of 3 quarters · filed 2020-03-17 | $9.33M derived: sum of 4 quarters · filed 2020-03-17 |
| 2017-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $2.19M derived: sum of 2 quarters · filed 2020-03-17 | $3.20M derived: sum of 3 quarters · filed 2020-03-17 | $4.35M 10-K · filed 2020-03-17 |
| 2017-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.18M derived: sum of 2 quarters · filed 2018-11-13 | $3.34M 10-Q · filed 2018-11-13 | $4.44M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.17M 10-Q · filed 2018-08-14 | $3.27M derived: sum of 3 quarters · filed 2019-03-27 | $4.49M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-03-31 | $1.15M 10-Q · filed 2018-05-15 | $2.26M derived: sum of 2 quarters · filed 2019-03-27 | $3.47M derived: sum of 3 quarters · filed 2019-03-27 | |
| 2016-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $2.32M derived: sum of 2 quarters · filed 2019-03-27 | $4.40M 10-K · filed 2019-03-27 | |
| 2016-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $3.29M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $2.08M 10-Q · filed 2017-09-06 | |||
| 2015-12-31 | $4.12M 10-K · filed 2018-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bank of Marin Bancorp (BMRC) | United States | $0.450B | |
| COLONY BANKCORP INC (CBAN) | United States | $0.440B | 12.99 |
| CITIZENS & NORTHERN CORP (CZNC) | United States | $0.458B | 16.50 |
| Commercial Bancgroup, Inc. (CBK) | United States | $0.435B | 11.23 |
| USCB FINANCIAL HOLDINGS, INC. (USCB) | United States | $0.419B | 13.01 |
| CHOICEONE FINANCIAL SERVICES INC (COFS) | United States | $0.491B | 9.29 |
| Investar Holding Corp (ISTR) | United States | $0.404B | 12.26 |
| WEST BANCORPORATION INC (WTBA) | United States | $0.495B | 11.78 |
| PARKE BANCORP, INC. (PKBK) | United States | $0.397B | 8.50 |
| CHEMUNG FINANCIAL CORP (CHMG) | United States | $0.396B | 10.63 |