RBB Bancorp Statistics
Total Valuation
RBB Bancorp has a market cap or net worth of $356.35 million. The enterprise value is $433.50 million.
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 17.07 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 17.07M |
| Shares Outstanding | 17.07M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 43.62% |
| Float | 14.47M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 10.12.
| PE Ratio | 11.41 |
| Forward PE | 10.12 |
| PS Ratio | 3.14 |
| Forward PS | 2.57 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.57 |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.81 |
| 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) | 5.58% |
| Revenue Per Employee | $307,851 |
| Profits Per Employee | $86,580 |
| Employee Count | 369 |
| 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 +22.90% 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 | +22.90% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 72,077 |
Short Selling Information
The latest short interest is 228,324, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 228,324 |
| Short Previous Month | 165,449 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of $113.60 million and earned $31.95 million in profits. Earnings per share was $1.83.
| Revenue | 113.60M |
| Gross Profit | 113.60M |
| Operating Income | 41.06M |
| Pretax Income | 42.13M |
| Net Income | 31.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $212.93 million in cash and $290.09 million in debt, with a net cash position of -$77.16 million or -$4.52 per share.
| Cash & Cash Equivalents | 212.93M |
| Total Debt | 290.09M |
| Net Cash | -77.16M |
| Net Cash Per Share | -$4.52 |
| Equity (Book Value) | 523.41M |
| Book Value Per Share | 30.68 |
| Working Capital | -3.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.39 million and capital expenditures -$798,000, giving a free cash flow of $42.59 million.
| Operating Cash Flow | 43.39M |
| Capital Expenditures | -798,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -70.00M |
| Free Cash Flow | 42.59M |
| FCF Per Share | $2.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.14% |
| Pretax Margin | 37.09% |
| Profit Margin | 28.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.49% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.97% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 8.97% |
| FCF Yield | 11.95% |
Dividend DetailsAnalyst Forecast
The average price target for RBB Bancorp is $22.00, which is 5.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 5.36% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 |
