RBB Bancorp (RBB)

RBB Bancorp Statistics

Total Valuation

RBB Bancorp has a market cap or net worth of $364.69 million. The enterprise value is $441.86 million.

Market Cap	364.69M
Enterprise Value	441.86M

Important Dates

The next estimated earnings date is Monday, April 27, 2026, after market close.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

RBB Bancorp has 17.06 million shares outstanding. The number of shares has decreased by -3.76% in one year.

Current Share Class	17.06M
Shares Outstanding	17.06M
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	43.65%
Float	14.46M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 10.36.

PE Ratio	11.68
Forward PE	10.36
PS Ratio	3.07
Forward PS	2.63
PB Ratio	0.70
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.83
EV / Sales	3.72
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 6.20%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	$319,347
Profits Per Employee	$85,882
Employee Count	372
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RBB Bancorp has paid $10.19 million in taxes.

Income Tax	10.19M
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has increased by +22.17% in the last 52 weeks. The beta is 1.07, so RBB Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+22.17%
50-Day Moving Average	21.54
200-Day Moving Average	19.52
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	79,368

Short Selling Information

The latest short interest is 136,691, so 0.80% of the outstanding shares have been sold short.

Short Interest	136,691
Short Previous Month	138,902
Short % of Shares Out	0.80%
Short % of Float	0.94%
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, RBB Bancorp had revenue of $118.80 million and earned $31.95 million in profits. Earnings per share was $1.83.

Revenue	118.80M
Gross Profit	118.80M
Operating Income	45.06M
Pretax Income	42.13M
Net Income	31.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.83

Balance Sheet

The company has $212.92 million in cash and $290.09 million in debt, with a net cash position of -$77.17 million or -$4.52 per share.

Cash & Cash Equivalents	212.92M
Total Debt	290.09M
Net Cash	-77.17M
Net Cash Per Share	-$4.52
Equity (Book Value)	523.41M
Book Value Per Share	30.68
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	37.93%
Pretax Margin	35.47%
Profit Margin	26.89%
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 2.99%.

Dividend Per Share	$0.64
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.97%
Buyback Yield	3.76%
Shareholder Yield	6.75%
Earnings Yield	8.76%
FCF Yield	n/a

Analyst Forecast

The average price target for RBB Bancorp is $22.00, which is 2.90% higher than the current price. The consensus rating is "Hold".

Price Target	$22.00
Price Target Difference	2.90%
Analyst Consensus	Hold
Analyst Count	2
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