RBB Bancorp (RBB)

RBB Bancorp Statistics

Total Valuation

RBB Bancorp has a market cap or net worth of $319.74 million. The enterprise value is $376.61 million.

Market Cap	319.74M
Enterprise Value	376.61M

Important Dates

The last earnings date was Monday, October 20, 2025, after market close.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

RBB Bancorp has 17.04 million shares outstanding. The number of shares has decreased by -4.31% in one year.

Current Share Class	17.04M
Shares Outstanding	17.04M
Shares Change (YoY)	-4.31%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	9.61%
Owned by Institutions (%)	40.64%
Float	13.85M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 10.18.

PE Ratio	12.63
Forward PE	10.18
PS Ratio	2.82
Forward PS	2.41
PB Ratio	0.59
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.40
EV / Sales	3.43
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 5.11%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$295,129
Profits Per Employee	$70,312
Employee Count	372
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RBB Bancorp has paid $8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has decreased by -21.14% in the last 52 weeks. The beta is 1.08, so RBB Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-21.14%
50-Day Moving Average	19.11
200-Day Moving Average	17.88
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	33,431

Short Selling Information

The latest short interest is 139,694, so 0.82% of the outstanding shares have been sold short.

Short Interest	139,694
Short Previous Month	160,565
Short % of Shares Out	0.82%
Short % of Float	1.01%
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, RBB Bancorp had revenue of $109.79 million and earned $26.16 million in profits. Earnings per share was $1.49.

Revenue	109.79M
Gross Profit	109.79M
Operating Income	37.29M
Pretax Income	34.44M
Net Income	26.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.49

Balance Sheet

The company has $235.53 million in cash and $291.20 million in debt, giving a net cash position of -$55.67 million or -$3.27 per share.

Cash & Cash Equivalents	235.53M
Total Debt	291.20M
Net Cash	-55.67M
Net Cash Per Share	-$3.27
Equity (Book Value)	514.34M
Book Value Per Share	29.85
Working Capital	-3.07B

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	33.96%
Pretax Margin	31.37%
Profit Margin	23.82%
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 3.41%.

Dividend Per Share	$0.64
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.09%
Buyback Yield	4.31%
Shareholder Yield	7.67%
Earnings Yield	8.15%
FCF Yield	n/a

Analyst Forecast

The average price target for RBB Bancorp is $21.33, which is 13.70% higher than the current price. The consensus rating is "Hold".

Price Target	$21.33
Price Target Difference	13.70%
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