RBB Bancorp Statistics
Total Valuation
RBB Bancorp has a market cap or net worth of $466.71 million. The enterprise value is $502.42 million.
| Market Cap | 466.71M |
| Enterprise Value | 502.42M |
Important Dates
The last earnings date was Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
RBB Bancorp has 16.92 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 51.75% |
| Float | 15.80M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 11.52.
| PE Ratio | 11.31 |
| Forward PE | 11.52 |
| PS Ratio | 3.54 |
| Forward PS | 3.32 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.03 |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.93%.
| Return on Equity (ROE) | 7.93% |
| 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) | 5.86% |
| Revenue Per Employee | $356,959 |
| Profits Per Employee | $113,184 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBB Bancorp has paid $14.03 million in taxes.
| Income Tax | 14.03M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +38.99% in the last 52 weeks. The beta is 1.02, so RBB Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +38.99% |
| 50-Day Moving Average | 26.35 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 164,211 |
Short Selling Information
The latest short interest is 463,817, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 463,817 |
| Short Previous Month | 403,173 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of $131.72 million and earned $41.77 million in profits. Earnings per share was $2.44.
| Revenue | 131.72M |
| Gross Profit | 131.72M |
| Operating Income | 58.77M |
| Pretax Income | 55.79M |
| Net Income | 41.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.44 |
Balance Sheet
The company has $283.62 million in cash and $319.32 million in debt, with a net cash position of -$35.71 million or -$2.11 per share.
| Cash & Cash Equivalents | 283.62M |
| Total Debt | 319.32M |
| Net Cash | -35.71M |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | 535.18M |
| Book Value Per Share | 31.50 |
| Working Capital | -3.21B |
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 | $3.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.62% |
| Pretax Margin | 42.36% |
| Profit Margin | 31.71% |
| 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 2.32%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.24% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 8.95% |
| FCF Yield | 11.76% |
Analyst Forecast
The average price target for RBB Bancorp is $28.50, which is 3.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.50 |
| Price Target Difference | 3.30% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 |