RBB Bancorp Statistics
Total Valuation
RBB Bancorp has a market cap or net worth of $325.77 million. The enterprise value is $377.69 million.
Important Dates
The last earnings date was Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
RBB Bancorp has 17.05 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 17.05M |
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 41.89% |
| Float | 13.90M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 9.51.
| PE Ratio | 12.97 |
| Forward PE | 9.51 |
| PS Ratio | 3.24 |
| Forward PS | 2.39 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.44 |
| EV / Sales | 3.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.05 |
| 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 | $281,151 |
| 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 -22.08% in the last 52 weeks. The beta is 1.09, so RBB Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 51,884 |
Short Selling Information
The latest short interest is 131,603, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 131,603 |
| Short Previous Month | 137,170 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of $104.59 million and earned $26.16 million in profits. Earnings per share was $1.49.
| Revenue | 104.59M |
| Gross Profit | 104.59M |
| Operating Income | 33.29M |
| Pretax Income | 34.44M |
| Net Income | 26.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance 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 | 30.17 |
| Working Capital | -3.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.02 million and capital expenditures -$874,000, giving a free cash flow of $48.15 million.
| Operating Cash Flow | 49.02M |
| Capital Expenditures | -874,000 |
| Free Cash Flow | 48.15M |
| FCF Per Share | $2.82 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.83% |
| Pretax Margin | 32.93% |
| Profit Margin | 25.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.03% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.32% |
| 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 | 8.12% |
| FCF Yield | 14.95% |
Dividend DetailsAnalyst Forecast
The average price target for RBB Bancorp is $22.33, which is 16.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.33 |
| Price Target Difference | 16.85% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
