RBB Bancorp Statistics
Total Valuation
RBB Bancorp has a market cap or net worth of $292.55 million. The enterprise value is $395.40 million.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
RBB Bancorp has 17.73 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 17.73M |
| Shares Outstanding | 17.73M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 39.41% |
| Float | 14.52M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 10.19.
| PE Ratio | 11.22 |
| Forward PE | 10.19 |
| PS Ratio | 2.85 |
| Forward PS | 2.38 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.83 |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.23%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $281,833 |
| Profits Per Employee | $71,680 |
| Employee Count | 372 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBB Bancorp has paid $9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.89, so RBB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 31,643 |
Short Selling Information
The latest short interest is 95,649, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 95,649 |
| Short Previous Month | 75,983 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of $104.84 million and earned $26.67 million in profits. Earnings per share was $1.47.
| Revenue | 104.84M |
| Gross Profit | 104.84M |
| Operating Income | 38.98M |
| Pretax Income | 50.24M |
| Net Income | 26.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $258.35 million in cash and $364.39 million in debt, giving a net cash position of -$106.05 million or -$5.98 per share.
| Cash & Cash Equivalents | 258.35M |
| Total Debt | 364.39M |
| Net Cash | -106.05M |
| Net Cash Per Share | -$5.98 |
| Equity (Book Value) | 507.88M |
| Book Value Per Share | 28.66 |
| Working Capital | -2.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.50 million and capital expenditures -$788,000, giving a free cash flow of $57.71 million.
| Operating Cash Flow | 58.50M |
| Capital Expenditures | -788,000 |
| Free Cash Flow | 57.71M |
| FCF Per Share | $3.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.18% |
| Pretax Margin | 34.03% |
| Profit Margin | 25.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.04% |