RBB Bancorp Statistics

Total Valuation

RBB Bancorp has a market cap or net worth of EUR 269.12 million.

Market Cap	269.12M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	17.74M
Shares Outstanding	n/a
Shares Change (YoY)	-4.92%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.53M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 10.81.

PE Ratio	13.90
Forward PE	10.81
PS Ratio	2.96
PB Ratio	0.57
P/TBV Ratio	0.67
P/FCF Ratio	4.80
P/OCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.08%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	244,494
Profits Per Employee	52,028
Employee Count	372
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.96%
50-Day Moving Average	13.93
200-Day Moving Average	18.01
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.50

Income Statement

In the last 12 months, RBB Bancorp had revenue of EUR 90.95 million and earned 19.35 million in profits. Earnings per share was 1.08.

Revenue	90.95M
Gross Profit	90.95M
Operating Income	28.34M
Pretax Income	25.53M
Net Income	19.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 221.52 million in cash and 299.13 million in debt, giving a net cash position of -77.61 million.

Cash & Cash Equivalents	221.52M
Total Debt	299.13M
Net Cash	-77.61M
Net Cash Per Share	n/a
Equity (Book Value)	472.14M
Book Value Per Share	26.61
Working Capital	-2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.82 million and capital expenditures -757,739, giving a free cash flow of 56.07 million.

Operating Cash Flow	56.82M
Capital Expenditures	-757,739
Free Cash Flow	56.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.16%
Pretax Margin	28.06%
Profit Margin	21.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	61.64%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.59
Dividend Yield	4.64%
Dividend Growth (YoY)	-0.95%
Years of Dividend Growth	5
Payout Ratio	55.50%
Buyback Yield	4.92%
Shareholder Yield	9.56%
Earnings Yield	7.19%
FCF Yield	20.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a