2m 2m 2m 2m 2m 2m 2m
RBB BANCORP (RBB)
NASDAQ
$23.51-$0.48 (-2.00%)
Price as of Jun 03, 2026 4:44 PM EDT- $405.1MMarket Cap
- 46.44%1-Year Change
- Banks - RegionalIndustry
RBB BANCORP (RBB)
$23.51-$0.48 (-2.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 112.3M +13.00% | 99.4M -16.70% | 119.3M -20.24% | 149.6M +20.28% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 112.3M +13.00% | 99.4M -16.70% | 119.3M -20.24% | 149.6M +20.28% | |
Sales and Marketing Expense | 863,000 -0.12% | 864,000 -23.67% | 1.1M -28.26% | 1.6M +36.39% | |
Research and Development Expense | -6.9M +17.30% | -5.9M +9.97% | -5.3M +5.26% | -5.1M +13.10% | |
Depreciation and Amortization Expense | 1.8M -22.84% | 2.3M -8.80% | 2.6M -33.35% | 3.9M -39.29% | |
Total Operating Expenses | 76.7M +10.84% | 69.2M -2.17% | 70.7M +9.56% | 64.5M +4,343.94% | |
Operating Profit | 42.1M +18.09% | 35.7M -40.78% | 60.2M -34.05% | 91.3M +12.86% | |
Interest Income | 221.1M +2.06% | 216.7M -2.03% | 221.1M +22.20% | 181.0M +23.06% | |
Interest Expense | -6.5M -2.61% | -6.7M -93.42% | -101.9M +224.24% | -31.4M +38.27% | |
Interest Income and Expense and Net | 214.6M +2.21% | 210.0M +76.02% | 119.3M -20.24% | 149.6M +20.28% | |
Total Nonoperating Income and Expense | 112.3M +13.00% | 99.4M -16.70% | 119.3M -20.24% | 149.6M +20.28% | |
Income before Taxes | 42.1M +18.09% | 35.7M -40.78% | 60.2M -34.05% | 91.3M +12.86% | |
Income Taxes | 10.2M +13.00% | 9.0M -49.31% | 17.8M -34.19% | 27.0M +12.43% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 31.9M +19.81% | 26.7M -37.21% | 42.5M -33.99% | 64.3M +13.04% | |
Net Income from Continuing Operations Applicable to Common | 42.1M +18.09% | 35.7M -40.78% | 60.2M -34.05% | 91.3M +12.86% | |
Basic EPS and Net Income | 1.83 +24.49% | 1.47 -34.37% | 2.24 -33.53% | 3.37 +15.41% | |
Diluted EPS and Net Income | 1.83 +24.49% | 1.47 -34.37% | 2.24 -32.73% | 3.33 +16.43% | |
Basic Weighted Average Shares | 17.4M -3.79% | 18.1M -4.45% | 19.0M -0.70% | 19.1M -1.67% | |
Diluted Weighted Average Shares | 17.5M -3.76% | 18.2M -4.22% | 19.0M -1.80% | 19.3M -2.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 212.3M -17.63% | 257.7M -40.25% | 431.4M +416.32% | 83.5M -87.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 212.3M -17.63% | 257.7M -40.25% | 431.4M +416.32% | 83.5M -87.97% | |
Total Current Assets | 212.3M -17.63% | 257.7M +3,969.87% | 6.3M -92.42% | 83.5M -87.97% | |
Accumulated Depreciation | 18.6M +10.49% | 16.8M +12.48% | 14.9M +11.67% | 13.4M +15.12% | |
Property and Plant and Equipment and Net | 23.5M -4.31% | 24.6M -4.22% | 25.7M -4.91% | 27.0M -0.70% | |
Total Long-Term Assets | 23.5M -4.31% | 24.6M -4.22% | 25.7M -4.91% | 27.0M -0.70% | |
Total Assets | 4.2B +5.41% | 4.0B -0.83% | 4.0B +2.73% | 3.9B -7.31% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 119.9M +0.32% | 119.5M +0.32% | 119.1M -31.36% | 173.6M +0.33% | |
Total Long-Term Liabilities | 144.7M -3.03% | 149.2M -0.73% | 150.3M -24.87% | 200.1M +1.95% | |
Total Liabilities | 3.7B +5.75% | 3.5B -0.86% | 3.5B +2.34% | 3.4B -8.69% | |
Retained Earnings | 282.0M +6.64% | 264.5M +3.65% | 255.2M +12.96% | 225.9M +24.57% | |
Total Stockholders Equity | 523.4M +3.06% | 507.9M -0.66% | 511.3M +5.51% | 484.6M +3.83% | |
Total Shares Outstanding | 17.1M -3.74% | 17.7M -4.78% | 18.6M -1.88% | 19.0M -2.52% | |
Cash Flow | |||||
Cash from Operating Activities | 43.4M -25.83% | 58.5M +14.04% | 51.3M -45.32% | 93.8M -53.60% | |
Capital Expenditures | 798,000 +1.27% | 788,000 +20.86% | 652,000 -68.43% | 2.1M +3.82% | |
Cash from Investing Activities | -260.2M +62.22% | -160.4M -165.92% | 243.3M +193.52% | -260.2M -48.40% | |
Dividends Paid | 11.3M -3.89% | 11.7M -3.64% | 12.2M +13.29% | 10.7M +7.93% | |
Cash from Financing Activities | 171.4M +338.88% | -71.7M -234.78% | 53.2M +111.97% | -444.5M -155.44% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 37.53% +4.51% | 35.91% -28.90% | 50.51% -17.31% | 61.08% -6.17% | |
Return on Assets | 0.78% +17.14% | 0.67% -37.78% | 1.07% -32.30% | 1.58% +5.15% | |
Return on Equity | 6.20% +18.40% | 5.23% -38.64% | 8.53% -36.94% | 13.52% +6.38% | |
Revenue Growth | 13.00% +177.84% | -16.70% -17.48% | -20.24% -199.82% | 20.28% +8.43% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow