RBB Bancorp Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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
Market Cap	415	352	363	354	395	510
Market Cap Growth	40.09%	-3.04%	2.48%	-10.40%	-22.42%	69.39%
Enterprise Value	507.23	617.42	697.85	638.48	803.81	847.32
Last Close Price	24.51	20.64	20.49	19.04	20.85	26.20
PE Ratio	10.36	11.28	13.94	8.50	6.26	9.16
Forward PE	10.89	10.19	13.14	13.20	5.97	8.96
PS Ratio	3.27	2.96	3.46	2.71	2.54	3.66
PB Ratio	0.79	1.29	1.46	0.69	0.82	1.09
P/TBV Ratio	1.52	1.33	1.50	0.71	0.83	1.11
P/FCF Ratio	7.65	8.27	6.29	7.00	4.31	2.55
P/OCF Ratio	7.54	8.11	6.21	6.91	4.22	2.52
EV/Sales Ratio	4.00	5.20	6.66	4.88	5.16	6.09
EV/EBITDA Ratio	-	167.87	164.59	139.22	136.82	102.21
EV/FCF Ratio	9.35	14.50	12.09	12.61	8.76	4.23
Debt / Equity Ratio	0.50	0.51	0.66	0.56	0.84	0.72
Debt / EBITDA Ratio	72.82	72.13	78.94	61.95	69.50	40.71
Debt / FCF Ratio	4.84	6.23	5.80	5.61	4.45	1.69
Net Debt / Equity Ratio	0.95	0.97	1.35	0.56	0.84	0.72
Net Debt / EBITDA Ratio	72.82	72.13	78.94	61.95	69.50	40.71
Net Debt / FCF Ratio	4.84	6.23	5.80	5.61	4.45	1.69
Asset Turnover	0.03	0.03	0.03	0.03	0.04	0.04
Return on Equity (ROE)	7.77%	6.20%	5.23%	8.53%	13.52%	12.71%
Earnings Yield	9.87%	8.87%	7.17%	11.76%	15.97%	10.92%
FCF Yield	13.07%	12.10%	15.89%	14.29%	23.20%	39.27%
Dividend Yield	2.61%	3.13%	3.16%	3.37%	2.70%	1.95%
Payout Ratio	27.05%	35.26%	43.95%	28.64%	16.69%	17.48%
Buyback Yield / Dilution	3.38%	3.76%	4.22%	1.80%	2.53%	0.44%
Total Shareholder Return	6.00%	6.89%	7.38%	5.17%	5.23%	2.39%

SEC Filings: 10-K · 10-Q