RBB Bancorp OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
RBB Bancorp (RBB) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$464.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-07
- RBB Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$464.00K, a 125.08% decline year-over-year.
- RBB Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$1.46M, a 134.11% decline year-over-year.
- RBB Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $1.59M.
- RBB Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $2.57M, a 62.93% decline year-over-year.
- RBB Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $10.29M.
- RBB Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$1.12M, a 135.47% decline from fiscal 2023.
- RBB Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $3.15M.
- RBB Bancorp oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$28.91M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$464.00K 10-Q · filed 2026-08-07 | -$1.92M 10-Q · filed 2026-08-07 | -$329.00K derived: sum of 3 quarters · filed 2026-08-07 | $2.24M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$1.46M 10-Q · filed 2026-08-07 | $135.00K derived: sum of 2 quarters · filed 2026-08-07 | $2.71M derived: sum of 3 quarters · filed 2026-08-07 | $4.56M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $1.59M 10-Q · filed 2026-05-08 | $4.16M derived: sum of 2 quarters · filed 2026-05-08 | $6.01M derived: sum of 3 quarters · filed 2026-08-07 | $10.29M 10-K · filed 2026-03-09 | |
| 2025-09-30 | $2.57M 10-Q · filed 2025-11-07 | $4.42M derived: sum of 2 quarters · filed 2026-08-07 | $8.69M 10-Q · filed 2025-11-07 | $2.68M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $1.85M 10-Q · filed 2026-08-07 | $6.12M 10-Q · filed 2026-08-07 | $111.00K derived: sum of 3 quarters · filed 2026-08-07 | $7.05M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $4.27M 10-Q · filed 2026-05-08 | -$1.74M derived: sum of 2 quarters · filed 2026-05-08 | $5.20M derived: sum of 3 quarters · filed 2026-05-08 | $5.24M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$6.01M 10-Q · filed 2025-05-12 | $925.00K derived: sum of 2 quarters · filed 2025-11-07 | $968.00K derived: sum of 3 quarters · filed 2025-11-07 | -$1.12M 10-K · filed 2026-03-09 | |
| 2024-09-30 | $6.94M 10-Q · filed 2025-11-07 | $6.98M derived: sum of 2 quarters · filed 2025-11-07 | $4.89M 10-Q · filed 2025-11-07 | $13.88M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $43.00K 10-Q · filed 2025-08-08 | -$2.04M 10-Q · filed 2025-08-08 | $6.95M derived: sum of 3 quarters · filed 2025-08-08 | $2.12M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$2.08M 10-Q · filed 2025-05-12 | $6.90M derived: sum of 2 quarters · filed 2025-05-12 | $2.08M derived: sum of 3 quarters · filed 2025-05-12 | -$1.51M derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | $8.99M 10-Q · filed 2024-05-09 | $4.16M derived: sum of 2 quarters · filed 2024-11-08 | $572.00K derived: sum of 3 quarters · filed 2024-11-08 | $3.15M 10-K · filed 2026-03-09 | |
| 2023-09-30 | -$4.82M 10-Q · filed 2024-11-08 | -$8.41M derived: sum of 2 quarters · filed 2024-11-08 | -$5.84M 10-Q · filed 2024-11-08 | -$4.60M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | -$3.59M 10-Q · filed 2024-08-08 | -$1.01M 10-Q · filed 2024-08-08 | $221.00K derived: sum of 3 quarters · filed 2025-03-17 | -$9.55M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | $2.58M 10-Q · filed 2024-05-09 | $3.81M derived: sum of 2 quarters · filed 2025-03-17 | -$5.96M derived: sum of 3 quarters · filed 2025-03-17 | -$13.77M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2022-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$8.54M derived: sum of 2 quarters · filed 2025-03-17 | -$16.35M derived: sum of 3 quarters · filed 2025-03-17 | -$28.91M 10-K · filed 2025-03-17 | |
| 2022-09-30 | -$9.77M 10-Q · filed 2023-11-14 | -$17.58M derived: sum of 2 quarters · filed 2023-11-14 | -$30.14M 10-Q · filed 2023-11-14 | -$31.73M derived: sum of 4 quarters · filed 2024-03-12 | |
| 2022-06-30 | -$7.81M 10-Q · filed 2023-08-08 | -$20.37M 10-Q · filed 2023-08-08 | -$21.95M derived: sum of 3 quarters · filed 2024-03-12 | -$22.96M derived: sum of 4 quarters · filed 2024-03-12 | |
| 2022-03-31 | -$12.56M 10-Q · filed 2023-05-09 | -$14.14M derived: sum of 2 quarters · filed 2024-03-12 | -$15.15M derived: sum of 3 quarters · filed 2024-03-12 | -$14.70M derived: sum of 4 quarters · filed 2024-03-12 | |
| 2021-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$2.59M derived: sum of 2 quarters · filed 2024-03-12 | -$2.14M derived: sum of 3 quarters · filed 2024-03-12 | -$3.96M 10-K · filed 2024-03-12 | |
| 2021-09-30 | -$1.00M 10-Q · filed 2022-12-23 | -$553.00K derived: sum of 2 quarters · filed 2022-12-23 | -$2.37M 10-Q · filed 2022-12-23 | -$2.21M derived: sum of 4 quarters · filed 2023-04-07 | |
| 2021-06-30 | $448.00K 10-Q · filed 2022-08-08 | -$1.37M 10-Q · filed 2022-08-08 | -$1.21M derived: sum of 3 quarters · filed 2023-04-07 | -$1.31M derived: sum of 4 quarters · filed 2023-04-07 | |
| 2021-03-31 | -$1.82M 10-Q · filed 2022-05-09 | -$1.65M derived: sum of 2 quarters · filed 2023-04-07 | -$1.76M derived: sum of 3 quarters · filed 2023-04-07 | -$840.00K derived: sum of 4 quarters · filed 2023-04-07 | |
| 2020-12-31 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $57.00K derived: sum of 2 quarters · filed 2023-04-07 | $976.00K derived: sum of 3 quarters · filed 2023-04-07 | $1.47M 10-K · filed 2023-04-07 | |
| 2020-09-30 | -$106.00K 10-Q · filed 2021-11-08 | $813.00K derived: sum of 2 quarters · filed 2021-11-08 | $1.31M 10-Q · filed 2021-11-08 | $1.18M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | $919.00K 10-Q · filed 2021-08-06 | $1.42M 10-Q · filed 2021-08-06 | $1.28M derived: sum of 3 quarters · filed 2022-03-11 | $1.78M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $498.00K 10-Q · filed 2021-05-07 | $366.00K derived: sum of 2 quarters · filed 2022-03-11 | $860.00K derived: sum of 3 quarters · filed 2022-03-11 | $1.79M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | -$132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $362.00K derived: sum of 2 quarters · filed 2022-03-11 | $1.29M derived: sum of 3 quarters · filed 2022-03-11 | $2.25M 10-K · filed 2022-03-11 | |
| 2019-09-30 | $494.00K 10-Q · filed 2020-11-09 | $1.42M derived: sum of 2 quarters · filed 2020-11-09 | $2.38M 10-Q · filed 2020-11-09 | $2.64M derived: sum of 4 quarters · filed 2021-03-22 | |
| 2019-06-30 | $928.00K 10-Q · filed 2020-08-10 | $1.89M 10-Q · filed 2020-08-10 | $2.14M derived: sum of 3 quarters · filed 2021-03-22 | $1.85M derived: sum of 4 quarters · filed 2021-03-22 | |
| 2019-03-31 | $958.00K 10-Q · filed 2020-05-11 | $1.22M derived: sum of 2 quarters · filed 2021-03-22 | $918.00K derived: sum of 3 quarters · filed 2021-03-22 | $539.00K derived: sum of 4 quarters · filed 2021-03-22 | |
| 2018-12-31 | $257.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-22 | -$40.00K derived: sum of 2 quarters · filed 2021-03-22 | -$419.00K derived: sum of 3 quarters · filed 2021-03-22 | -$1.27M 10-K/A · filed 2021-03-22 | |
| 2018-09-30 | -$297.00K 10-Q · filed 2019-11-12 | -$676.00K derived: sum of 2 quarters · filed 2019-11-12 | -$1.52M 10-Q · filed 2019-11-12 | -$1.93M derived: sum of 4 quarters · filed 2020-03-17 | |
| 2018-06-30 | -$379.00K 10-Q · filed 2019-08-09 | -$1.23M 10-Q · filed 2019-08-09 | -$1.63M derived: sum of 3 quarters · filed 2020-03-17 | -$1.71M derived: sum of 4 quarters · filed 2020-03-17 | |
| 2018-03-31 | -$853.00K 10-Q · filed 2019-05-10 | -$1.25M derived: sum of 2 quarters · filed 2020-03-17 | -$1.33M derived: sum of 3 quarters · filed 2020-03-17 | -$1.15M derived: sum of 4 quarters · filed 2020-03-17 | |
| 2017-12-31 | -$398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$478.00K derived: sum of 2 quarters · filed 2020-03-17 | -$293.00K derived: sum of 3 quarters · filed 2020-03-17 | -$176.00K 10-K · filed 2020-03-17 | |
| 2017-09-30 | -$80.00K 10-Q · filed 2018-11-13 | $105.00K derived: sum of 2 quarters · filed 2018-11-13 | $222.00K 10-Q · filed 2018-11-13 | $220.00K 10-Q · filed 2017-11-13 | -$597.00K derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | $185.00K 10-Q · filed 2018-08-14 | $300.00K 10-Q · filed 2018-08-14 | -$517.00K derived: sum of 3 quarters · filed 2019-03-27 | -$472.00K derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-03-31 | $115.00K 10-Q · filed 2018-05-15 | -$702.00K derived: sum of 2 quarters · filed 2019-03-27 | -$657.00K derived: sum of 3 quarters · filed 2019-03-27 | -$455.00K derived: sum of 4 quarters · filed 2019-03-27 | |
| 2016-12-31 | -$817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$772.00K derived: sum of 2 quarters · filed 2019-03-27 | -$570.00K derived: sum of 3 quarters · filed 2019-03-27 | -$107.00K 10-K · filed 2019-03-27 | |
| 2016-09-30 | $45.00K 10-Q · filed 2017-11-13 | $247.00K derived: sum of 2 quarters · filed 2017-11-13 | $710.00K 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $202.00K 10-Q · filed 2017-09-06 | $665.00K 10-Q · filed 2017-09-06 | |||
| 2015-12-31 | -$161.00K 10-K · filed 2018-03-30 |
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