RBB Bancorp Statistics
Total Valuation
RBB Bancorp has a market cap or net worth of $432.79 million. The enterprise value is $539.96 million.
| Market Cap | 432.79M |
| Enterprise Value | 539.96M |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
RBB Bancorp has 16.83 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 16.83M |
| Shares Outstanding | 16.83M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 61.58% |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 11.11.
| PE Ratio | 9.95 |
| Forward PE | 11.11 |
| PS Ratio | 3.31 |
| Forward PS | 3.17 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.20 |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.44%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $354,848 |
| Profits Per Employee | $119,930 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBB Bancorp has paid $15.09 million in taxes.
| Income Tax | 15.09M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +35.58% in the last 52 weeks. The beta is 1.05, so RBB Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +35.58% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 103,918 |
Short Selling Information
The latest short interest is 499,196, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 499,196 |
| Short Previous Month | 530,405 |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of $130.94 million and earned $44.25 million in profits. Earnings per share was $2.58.
| Revenue | 130.94M |
| Gross Profit | 130.94M |
| Operating Income | 58.34M |
| Pretax Income | 59.35M |
| Net Income | 44.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $190.89 million in cash and $298.05 million in debt, with a net cash position of -$107.16 million or -$6.37 per share.
| Cash & Cash Equivalents | 190.89M |
| Total Debt | 298.05M |
| Net Cash | -107.16M |
| Net Cash Per Share | -$6.37 |
| Equity (Book Value) | 534.24M |
| Book Value Per Share | 31.74 |
| Working Capital | -3.12B |
Cash Flow
In the last 12 months, operating cash flow was $55.68 million and capital expenditures -$798,000, giving a free cash flow of $54.88 million.
| Operating Cash Flow | 55.68M |
| Capital Expenditures | -798,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -20.00M |
| Free Cash Flow | 54.88M |
| FCF Per Share | $3.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.55% |
| Pretax Margin | 45.32% |
| Profit Margin | 33.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.66% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.77% |
| FCF Payout Ratio | 19.62% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 10.05% |
| FCF Yield | 12.68% |
Analyst Forecast
The average price target for RBB Bancorp is $28.90, which is 12.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.90 |
| Price Target Difference | 12.36% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.44% |
| EPS Growth Forecast (3Y) | 12.68% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |