RBB

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RBB Bancorp

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Key Metrics

Previous Close: $26.40
52-Week Range: $16.74 – $28.24
Market Cap: $449.80M
P/E (TTM): 10.85
EPS (TTM): 2.45
Dividend Yield: 2.42%

Advanced Metrics

Price/Book: 0.85
PEG Ratio: —
Return on Equity: 7.93%
Return on Assets: 1.00%
Gross Margin: 0.00%
Operating Margin: 44.79%
Profit Margin: 31.71%
Current Ratio: —
Debt/Equity: —
Total Debt: $319.32M
Free Cash Flow: —
Revenue Growth: 17.30%
Earnings Growth: 13.50%
Enterprise Value: $485.57M

RBB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$160.05M	$134.30M	$114.70M	$129.16M
Selling, General & Admin	$40.00M	$42.09M	$43.56M	$46.84M
Pretax Income	$91.34M	$60.25M	$35.68M	$42.13M
Income Tax	$27.02M	$17.78M	$9.01M	$10.19M
Net Income	$64.33M	$42.47M	$26.66M	$31.95M
Diluted EPS	3.33	2.24	1.47	1.83
Diluted Shares	19.33M	19.00M	18.18M	17.50M

RBB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$84.15M	$431.97M	$258.35M	$212.92M
Receivables	$0.00	$1.24M	$10.31M	$17.48M
Total Assets	$3.92B	$4.03B	$3.99B	$4.21B
Long-Term Debt	$408.31M	$284.08M	$334.69M	$265.29M
Total Debt	$434.83M	$315.28M	$364.39M	$290.09M
Total Liabilities	$3.43B	$3.51B	$3.48B	$3.68B
Retained Earnings	$225.88M	$255.15M	$264.46M	$282.02M
Shareholders' Equity	$484.49M	$511.19M	$507.81M	$523.34M
Net Debt	$324.16M	—	$76.34M	$52.37M

RBB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$93.81M	$51.29M	$58.49M	$43.39M
Capital Expenditure	-$2.06M	-$652.00K	-$788.00K	-$798.00K
Free Cash Flow	$91.75M	$50.64M	$57.71M	$42.59M
Depreciation & Amortisation	$11.02M	$9.63M	$9.25M	$8.80M
Stock-Based Compensation	$848.00K	$750.00K	$1.36M	$1.74M
Investing Cash Flow	-$260.17M	$243.31M	-$160.39M	-$260.18M
Financing Cash Flow	-$444.46M	$53.22M	-$71.74M	$171.36M
Dividends Paid	-$10.74M	-$12.16M	-$11.72M	-$11.26M
Share Repurchases	-$19.82M	-$6.80M	-$20.68M	-$13.98M
Net Change in Cash	-$610.82M	$347.82M	-$173.63M	-$45.43M

RBB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$35.81M	$32.57M	$32.31M	$34.75M	—
Selling, General & Admin	$12.17M	$11.76M	$11.17M	$12.36M	—
Pretax Income	$12.93M	$13.26M	$12.75M	$15.70M	—
Income Tax	$3.60M	$3.11M	$2.57M	$4.40M	—
Net Income	$9.33M	$10.15M	$10.18M	$11.30M	—
Diluted EPS	0.52	0.59	0.59	0.66	0.59
Diluted Shares	17.80M	17.30M	17.14M	17.17M	17.14M

RBB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$239.42M	$192.45M	$235.53M	$212.92M	$197.51M
Receivables	—	—	—	$17.48M	$6.99M
Total Assets	$4.01B	$4.09B	$4.21B	$4.21B	$4.19B
Long-Term Debt	$294.83M	$314.99M	$135.13M	$265.29M	$155.43M
Total Debt	$323.32M	$342.28M	$291.20M	$290.09M	$289.81M
Total Liabilities	$3.50B	$3.57B	$3.69B	$3.68B	$3.66B
Retained Earnings	$263.88M	$270.15M	$274.61M	$282.02M	$290.57M
Shareholders' Equity	$510.23M	$517.58M	$514.26M	$523.34M	$530.98M
Net Debt	$55.41M	$122.53M	$29.61M	$52.37M	$67.92M

RBB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$7.77M	$21.66M	$2.12M	$11.84M	$19.43M
Capital Expenditure	-$180.00K	-$98.00K	-$363.00K	-$157.00K	—
Free Cash Flow	$7.77M	$21.38M	$1.75M	$11.68M	$19.43M
Depreciation & Amortisation	$2.20M	$2.23M	$2.20M	$2.17M	$2.20M
Stock-Based Compensation	$255.00K	$925.00K	$270.00K	$293.00K	$277.00K
Investing Cash Flow	-$42.43M	-$130.01M	-$71.94M	-$15.80M	-$21.33M
Financing Cash Flow	$15.74M	$61.38M	$112.90M	-$18.65M	-$13.51M
Dividends Paid	-$2.87M	-$2.85M	-$2.78M	-$2.76M	-$2.76M
Share Repurchases	$0.00	-$1.50M	-$12.48M	$1.00K	—
Net Change in Cash	-$18.92M	-$46.97M	$43.08M	-$22.61M	-$15.41M

Market Snapshot

About

RBB Bancorp is a community bank holding company serving diverse communities in Southern California, with a focus on Asian-American businesses and individuals through commercial and residential real estate lending, business banking, and deposit services.