RBB Bancorp (RBB)

NASDAQ: RBB · Real-Time Price · USD

25.72

+0.02 (0.08%)

Nov 6, 2026, 4:00 PM EST - Market closed

RBB Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	130.94	113.6	104.84	130.94	155.87	139.13
Revenue Growth	25.20%	8.35%	-19.93%	-15.99%	12.03%	30.06%
Net Income	44.25	31.95	26.67	42.47	64.29	56.71
Earnings Per Share	2.58	1.83	1.47	2.24	3.33	2.86
EPS Growth	73.94%	24.49%	-34.35%	-32.76%	16.43%	73.33%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	190.89	212.93	258.35	432.02	84.17	694.97
Total Debt	298.05	290.09	364.39	315.28	434.83	360.79
Net Cash (Debt)	-107.16	-77.16	-106.05	116.74	-350.66	334.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.26	-4.41	-5.83	6.15	-18.14	16.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	43.39	58.5	51.29	93.81	202.18
Capital Expenditures	-	-0.8	-0.79	-0.65	-2.07	-1.99
Free Cash Flow	-	42.59	57.71	50.64	91.75	200.19
Free Cash Flow Growth	-	-26.20%	13.96%	-44.80%	-54.17%	66.40%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	33.80%	28.12%	25.43%	32.43%	41.25%	40.76%
FCF Margin	-	37.49%	55.04%	38.67%	58.86%	143.88%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.640	0.640	0.640	0.640	0.580	0.530
Dividend Per Share Growth	0%	0%	0%	10.35%	9.43%	60.61%
Dividend Yield	2.49%	3.10%	3.13%	3.29%	2.78%	2.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.95	11.01	13.60	8.52	6.15	9.02
Forward PE	11.11	10.19	13.14	13.20	5.97	8.96
P/FCF Ratio	7.89	8.26	6.28	7.14	4.31	2.55
PS Ratio	3.31	3.10	3.46	2.76	2.54	3.68