RBB Bancorp (RBB)

RBB Bancorp Statistics

Total Valuation

RBB Bancorp has a market cap or net worth of $335.75 million. The enterprise value is $485.58 million.

Market Cap	335.75M
Enterprise Value	485.58M

Important Dates

The last earnings date was Monday, July 21, 2025, after market close.

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

Share Statistics

RBB Bancorp has 17.70 million shares outstanding. The number of shares has decreased by -4.95% in one year.

Current Share Class	17.70M
Shares Outstanding	17.70M
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	9.23%
Owned by Institutions (%)	38.31%
Float	14.35M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 10.84.

PE Ratio	14.63
Forward PE	10.84
PS Ratio	3.21
Forward PS	2.65
PB Ratio	0.65
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.11
EV / Sales	4.63
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.47%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$281,812
Profits Per Employee	$61,847
Employee Count	372
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RBB Bancorp has paid $7.74 million in taxes.

Income Tax	7.74M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has decreased by -11.91% in the last 52 weeks. The beta is 1.06, so RBB Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-11.91%
50-Day Moving Average	17.29
200-Day Moving Average	19.18
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	93,406

Short Selling Information

The latest short interest is 191,284, so 1.08% of the outstanding shares have been sold short.

Short Interest	191,284
Short Previous Month	160,227
Short % of Shares Out	1.08%
Short % of Float	1.33%
Short Ratio (days to cover)	4.07

Income Statement

In the last 12 months, RBB Bancorp had revenue of $104.83 million and earned $23.01 million in profits. Earnings per share was $1.30.

Revenue	104.83M
Gross Profit	104.83M
Operating Income	33.52M
Pretax Income	50.24M
Net Income	23.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.30

Balance Sheet

The company has $192.45 million in cash and $342.28 million in debt, giving a net cash position of -$149.83 million or -$8.47 per share.

Cash & Cash Equivalents	192.45M
Total Debt	342.28M
Net Cash	-149.83M
Net Cash Per Share	-$8.47
Equity (Book Value)	517.65M
Book Value Per Share	29.17
Working Capital	-2.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	31.98%
Pretax Margin	29.33%
Profit Margin	21.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.51%.

Dividend Per Share	$0.64
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.37%
Buyback Yield	4.95%
Shareholder Yield	8.31%
Earnings Yield	6.85%
FCF Yield	n/a

Analyst Forecast

The average price target for RBB Bancorp is $21.67, which is 13.52% higher than the current price. The consensus rating is "Hold".

Price Target	$21.67
Price Target Difference	13.52%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2