RBB Bancorp (RBB)

RBB Bancorp Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Net Income Growth	41.77	31.95	26.67	42.47	64.29	56.71
Earnings Per Share EPS Growth	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	283.62	212.93	258.35	432.02	84.17	694.97
Total Debt Total Debt Growth	319.32	290.09	364.39	315.28	434.83	360.79
Net Cash (Debt) Net Cash Growth	-35.71	-77.16	-106.05	116.74	-350.66	334.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.08	-4.41	-5.83	6.15	-18.14	16.85

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	55.68	43.39	58.5	51.29	93.81	202.18
Capital Expenditures CapEx Growth	-0.8	-0.8	-0.79	-0.65	-2.07	-1.99
Free Cash Flow Free Cash Flow Growth	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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	2.36%	3.17%	3.30%	3.67%	3.18%	2.37%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.10	11.01	13.60	8.52	6.15	9.02
Forward PE	11.30	10.19	13.14	13.20	5.97	8.96
P/FCF Ratio	8.34	8.26	6.28	7.14	4.31	2.55
PS Ratio	3.48	3.10	3.46	2.76	2.54	3.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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