RBB Bancorp (RBB)

NASDAQ: RBB · Real-Time Price · USD

27.59

+0.07 (0.25%)

Aug 14, 2026, 4:00 PM EDT - 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	Jun '26 Jun 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	131.72	113.6	104.84	130.94	155.87	139.13
Revenue Growth	32.20%	8.35%	-19.93%	-15.99%	12.03%	30.06%
Net Income	41.77	31.95	26.67	42.47	64.29	56.71
Earnings Per Share	2.44	1.83	1.47	2.24	3.33	2.86
EPS Growth	88.10%	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	Jun '26 Jun 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	283.62	212.93	258.35	432.02	84.17	694.97
Total Debt	319.32	290.09	364.39	315.28	434.83	360.79
Net Cash (Debt)	-35.71	-77.16	-106.05	116.74	-350.66	334.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.08	-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	Jun '26 Jun 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	55.68	43.39	58.5	51.29	93.81	202.18
Capital Expenditures	-0.8	-0.8	-0.79	-0.65	-2.07	-1.99
Free Cash Flow	54.88	42.59	57.71	50.64	91.75	200.19
Free Cash Flow Growth	-22.61%	-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	Jun '26 Jun 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	31.71%	28.12%	25.43%	32.43%	41.25%	40.76%
FCF Margin	41.66%	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	Aug '26 Aug 16, 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	2.32%	3.17%	3.30%	3.67%	3.18%	2.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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	11.31	11.01	13.60	8.52	6.15	9.02
Forward PE	11.52	10.19	13.14	13.20	5.97	8.96
P/FCF Ratio	8.50	8.26	6.28	7.14	4.31	2.55
PS Ratio	3.54	3.10	3.46	2.76	2.54	3.68