RBB Bancorp Statistics
Total Valuation
RBB Bancorp has a market cap or net worth of $405.61 million. The enterprise value is $497.91 million.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
RBB Bancorp has 16.94 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 46.53% |
| Float | 14.32M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 10.66. RBB Bancorp's PEG ratio is 0.66.
| PE Ratio | 10.13 |
| Forward PE | 10.66 |
| PS Ratio | 3.20 |
| Forward PS | 2.92 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.16 |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.87%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | $343,737 |
| Profits Per Employee | $110,997 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBB Bancorp has paid $13.68 million in taxes.
| Income Tax | 13.68M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +48.17% in the last 52 weeks. The beta is 1.06, so RBB Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +48.17% |
| 50-Day Moving Average | 22.75 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 87,623 |
Short Selling Information
The latest short interest is 227,917, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 227,917 |
| Short Previous Month | 206,294 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of $126.84 million and earned $40.96 million in profits. Earnings per share was $2.37.
| Revenue | 126.84M |
| Gross Profit | 126.84M |
| Operating Income | 53.58M |
| Pretax Income | 54.64M |
| Net Income | 40.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.37 |
Full Income StatementBalance Sheet
The company has $197.51 million in cash and $289.81 million in debt, with a net cash position of -$92.30 million or -$5.45 per share.
| Cash & Cash Equivalents | 197.51M |
| Total Debt | 289.81M |
| Net Cash | -92.30M |
| Net Cash Per Share | -$5.45 |
| Equity (Book Value) | 531.05M |
| Book Value Per Share | 31.10 |
| Working Capital | -3.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.05 million and capital expenditures -$798,000, giving a free cash flow of $54.25 million.
| Operating Cash Flow | 55.05M |
| Capital Expenditures | -798,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -30.00M |
| Free Cash Flow | 54.25M |
| FCF Per Share | $3.20 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.24% |
| Pretax Margin | 43.08% |
| Profit Margin | 32.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.77% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.05% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 10.10% |
| FCF Yield | 13.37% |
Dividend DetailsAnalyst Forecast
The average price target for RBB Bancorp is $25.80, which is 7.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.80 |
| Price Target Difference | 7.72% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 |
