RBB Bancorp Statistics
Total Valuation
RBB Bancorp has a market cap or net worth of $342.43 million. The enterprise value is $492.24 million.
Important Dates
The last earnings date was Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
RBB Bancorp has 17.25 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | 17.25M |
| Shares Outstanding | 17.25M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 39.13% |
| Float | 13.86M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 11.37.
| PE Ratio | 15.31 |
| Forward PE | 11.37 |
| PS Ratio | 3.54 |
| Forward PS | 2.66 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.40 |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.47%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $267,833 |
| Profits Per Employee | $61,847 |
| Employee Count | 372 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBB Bancorp has paid $7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 1.10, so RBB Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 109,266 |
Short Selling Information
The latest short interest is 155,092, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 155,092 |
| Short Previous Month | 170,987 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of $99.63 million and earned $23.01 million in profits. Earnings per share was $1.30.
| Revenue | 99.63M |
| Gross Profit | 99.63M |
| Operating Income | 29.52M |
| Pretax Income | 50.24M |
| Net Income | 23.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $192.47 million in cash and $342.28 million in debt, giving a net cash position of -$149.81 million or -$8.68 per share.
| Cash & Cash Equivalents | 192.47M |
| Total Debt | 342.28M |
| Net Cash | -149.81M |
| Net Cash Per Share | -$8.68 |
| Equity (Book Value) | 517.65M |
| Book Value Per Share | 29.24 |
| Working Capital | -3.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.40 million and capital expenditures -$768,000, giving a free cash flow of $70.64 million.
| Operating Cash Flow | 71.40M |
| Capital Expenditures | -768,000 |
| Free Cash Flow | 70.64M |
| FCF Per Share | $4.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.63% |
| Pretax Margin | 30.86% |
| Profit Margin | 23.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 70.90% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.37% |
| Buyback Yield | 4.95% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 6.72% |
| FCF Yield | 20.63% |
Dividend DetailsAnalyst Forecast
The average price target for RBB Bancorp is $21.33, which is 7.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.33 |
| Price Target Difference | 7.35% |
| 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 |
