RBB Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RBB Bancorp
RBB Stock  USD 22.26  0.07  0.31%   
RBB Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RBB Bancorp's valuation are provided below:
Gross Profit
118.8 M
Profit Margin
0.2689
Market Capitalization
380.8 M
Enterprise Value Revenue
5.1945
Revenue
118.8 M
We have found one hundred twenty available fundamental measures for RBB Bancorp, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check out all of RBB Bancorp latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the future. As of February 17, 2026, Market Cap is expected to decline to about 281.3 M. In addition to that, Enterprise Value is expected to decline to about 349.6 M

RBB Bancorp Total Revenue

141.32 Million

Check RBB Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RBB Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Selling General Administrative of 29.8 M or Selling And Marketing Expenses of 900.5 K, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.017 or PTB Ratio of 0.64. RBB financial statements analysis is a perfect complement when working with RBB Bancorp Valuation or Volatility modules.
  
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Check out the analysis of RBB Bancorp Correlation against competitors.
For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.

RBB Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B4.2 B2.3 B
Slightly volatile
Total Current Liabilities2 B3.4 B1.6 B
Slightly volatile
Total Stockholder Equity370.3 M523.4 M311.7 M
Slightly volatile
Property Plant And Equipment Net74.9 M71.4 M27.1 M
Slightly volatile
Retained Earnings296.1 M282 M114.8 M
Slightly volatile
Cash25.7 M27.1 M133.4 M
Slightly volatile
Non Current Assets Total2.4 B3.8 B1.9 B
Slightly volatile
Other Assets4.2 B4 B1.9 B
Slightly volatile
Cash And Short Term Investments303.3 M434.3 M251.6 M
Slightly volatile
Good Will48.3 M82.2 M39.7 M
Slightly volatile
Common Stock Shares Outstanding18.1 M17.1 M15.7 M
Slightly volatile
Other Stockholder Equity4.4 M3.9 M5.4 M
Slightly volatile
Total Liabilities2.4 B3.7 B1.9 B
Slightly volatile
Total Current Assets317.7 M434.3 M263.2 M
Slightly volatile
Common Stock240.4 M250.7 M206.2 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B4.2 B2.2 B
Slightly volatile
Short Term Debt248 M236.2 M62.3 M
Slightly volatile
Intangible Assets1.3 M1.3 M2.5 M
Slightly volatile
Other Liabilities785.7 K1.4 M772 K
Slightly volatile
Net Tangible Assets305.3 M470.7 M275.4 M
Slightly volatile
Accounts Payable17.8 M18.7 M236.9 M
Slightly volatile
Short Term Investments427.6 M407.2 M127 M
Slightly volatile
Other Current Assets614.8 M388.8 M549.1 M
Pretty Stable
Long Term Investments473.7 M489.2 M343.5 M
Slightly volatile
Property Plant Equipment20.2 M31.1 M17.5 M
Slightly volatile
Net Receivables20.1 M11.9 M13.8 M
Slightly volatile
Common Stock Total Equity263 M318.4 M221 M
Slightly volatile
Non Current Liabilities Total279.8 M334.5 M182.5 M
Slightly volatile
Capital Surpluse4.8 M3 M5.9 M
Slightly volatile
Property Plant And Equipment Gross83.9 M79.9 M30.7 M
Slightly volatile
Earning Assets339.1 M413.5 M280.4 M
Slightly volatile
Short and Long Term Debt Total303.7 M314.9 M198.9 M
Slightly volatile
Long Term Debt262.3 M384.9 M182.9 M
Slightly volatile
Long Term Debt Total123.1 M199.6 M104.1 M
Slightly volatile
Short and Long Term Debt31.1 M22.5 M36.6 M
Slightly volatile
Retained Earnings Total Equity144.9 M259.8 M118 M
Slightly volatile
Net Invested Capital784.2 M968.9 M579.9 M
Slightly volatile
Non Current Liabilities Other196.9 M325.7 M141.9 M
Slightly volatile
Capital Stock223.4 M234 M277.7 M
Slightly volatile
Capital Lease Obligations30.4 M34.2 M25.4 M
Slightly volatile

RBB Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative29.8 M45.7 M24.3 M
Slightly volatile
Selling And Marketing Expenses900.5 K863 K754.5 K
Slightly volatile
Total Revenue141.3 M238 M116.5 M
Slightly volatile
Gross Profit95.9 M118.8 M79.8 M
Slightly volatile
Other Operating Expenses205.7 M195.9 M84.3 M
Slightly volatile
Operating Income47.1 M42.1 M39 M
Slightly volatile
EBIT47 M42.1 M38.7 M
Slightly volatile
Total Operating Expenses49 M76.7 M41.1 M
Slightly volatile
Income Before Tax47 M42.1 M38.7 M
Slightly volatile
Net Income32.2 M31.9 M26.5 M
Slightly volatile
Income Tax Expense14.8 M10.2 M12.3 M
Slightly volatile
Interest Expense114.3 M108.8 M38.5 M
Slightly volatile
Net Income From Continuing Ops37.2 M30.7 M28.3 M
Slightly volatile
Cost Of Revenue125.2 M119.2 M42.7 M
Slightly volatile
Net Income Applicable To Common Shares77.7 M74 M36.4 M
Slightly volatile
Tax Provision18.2 M10.4 M14 M
Slightly volatile
Net Interest Income102.3 M112.8 M77.8 M
Slightly volatile
Interest Income145.6 M247.6 M113.5 M
Slightly volatile
Non Recurring117.1 K123.3 K518.8 K
Slightly volatile
Minority Interest57.6 K64.8 K70.7 K
Slightly volatile
Reconciled Depreciation8.4 M10.6 M5.2 M
Slightly volatile
Non Operating Income Net Other36.8 K41.4 K45.2 K
Slightly volatile

RBB Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation773.6 K1.2 M891.5 K
Pretty Stable
Begin Period Cash Flow520.9 M496.1 M211.9 M
Slightly volatile
Depreciation6 M10.6 M5.3 M
Slightly volatile
Capital Expenditures1.3 M906.2 K1.1 M
Slightly volatile
Net Income32 M30.7 M26.4 M
Slightly volatile
End Period Cash Flow218.2 M296.4 M189.2 M
Slightly volatile
Change To Inventory18 M9.8 M15.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.47864.799
Slightly volatile
Dividend Yield0.0170.0310.0179
Slightly volatile
PTB Ratio0.640.67231.3205
Slightly volatile
Days Sales Outstanding17.7218.6638.2288
Very volatile
Book Value Per Share18.8230.698827.9221
Slightly volatile
Stock Based Compensation To Revenue0.00640.00670.0132
Slightly volatile
Capex To Depreciation0.09310.0980.2356
Slightly volatile
PB Ratio0.640.67231.3205
Slightly volatile
EV To Sales4.482.68794.5121
Slightly volatile
ROIC0.05930.03720.0573
Pretty Stable
Net Income Per Share1.351.87381.5218
Slightly volatile
Payables Turnover1.581.571.8525
Very volatile
Sales General And Administrative To Revenue0.170.19220.1942
Slightly volatile
Capex To Revenue0.00290.00310.0093
Pretty Stable
Cash Per Share26.7525.471815.1984
Slightly volatile
Interest Coverage0.370.38712.4364
Slightly volatile
Payout Ratio0.180.34160.231
Pretty Stable
Days Payables Outstanding222240206
Very volatile
ROE0.06620.0610.0764
Slightly volatile
PE Ratio20.2711.01522.5316
Slightly volatile
Return On Tangible Assets0.01280.00770.0112
Slightly volatile
Earnings Yield0.0640.09080.0719
Slightly volatile
Intangibles To Total Assets0.01240.01730.0137
Slightly volatile
Current Ratio0.120.12965.6833
Slightly volatile
Tangible Book Value Per Share22.9926.426925.9995
Slightly volatile
Receivables Turnover19.2420.2560.0572
Pretty Stable
Graham Number21.6935.976124.8872
Slightly volatile
Shareholders Equity Per Share15.8830.698818.6861
Slightly volatile
Debt To Equity0.50.60160.5051
Slightly volatile
Capex Per Share0.05420.03910.0599
Slightly volatile
Revenue Per Share14.6613.9597.2332
Slightly volatile
Interest Debt Per Share26.124.852412.2863
Slightly volatile
Debt To Assets0.06450.07480.0645
Slightly volatile
Short Term Coverage Ratios1.641.321.3492
Slightly volatile
Price Earnings Ratio20.2711.01522.5316
Slightly volatile
Operating Cycle17.7218.6638.2288
Very volatile
Price Book Value Ratio0.640.67231.3205
Slightly volatile
Days Of Payables Outstanding222240206
Very volatile
Dividend Payout Ratio0.180.34160.231
Pretty Stable
Pretax Profit Margin0.170.1770.3547
Slightly volatile
Ebt Per Ebit0.720.840.9036
Pretty Stable
Operating Profit Margin0.170.1770.3657
Slightly volatile
Effective Tax Rate0.370.24180.3506
Slightly volatile
Company Equity Multiplier5.748.04016.8771
Slightly volatile
Long Term Debt To Capitalization0.290.35660.307
Slightly volatile
Total Debt To Capitalization0.30.37560.3163
Slightly volatile
Return On Capital Employed0.060.04910.067
Slightly volatile
Debt Equity Ratio0.50.60160.5051
Slightly volatile
Ebit Per Revenue0.170.1770.3657
Slightly volatile
Quick Ratio0.120.12965.6833
Slightly volatile
Net Income Per E B T0.530.75820.6435
Slightly volatile
Cash Ratio0.00770.00815.6343
Slightly volatile
Days Of Sales Outstanding17.7218.6638.2288
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.091.131.0003
Slightly volatile
Price To Book Ratio0.640.67231.3205
Slightly volatile
Fixed Asset Turnover3.173.33496.3773
Slightly volatile
Debt Ratio0.06450.07480.0645
Slightly volatile
Price Sales Ratio1.41.47864.799
Slightly volatile
Return On Assets0.01250.00760.011
Pretty Stable
Asset Turnover0.0390.05660.0466
Slightly volatile
Net Profit Margin0.260.13420.2361
Very volatile
Gross Profit Margin0.790.49910.7603
Slightly volatile
Price Fair Value0.640.67231.3205
Slightly volatile
Return On Equity0.06620.0610.0764
Slightly volatile

RBB Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap281.3 M316.7 M354 M
Very volatile
Enterprise Value349.6 M575.7 M450.1 M
Slightly volatile

RBB Fundamental Market Drivers

Forward Price Earnings12.21
Cash And Short Term Investments434.3 M

RBB Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About RBB Bancorp Financial Statements

RBB Bancorp stakeholders use historical fundamental indicators, such as RBB Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although RBB Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in RBB Bancorp's assets and liabilities are reflected in the revenues and expenses on RBB Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in RBB Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-61.9 M-65 M
Total Revenue238 M141.3 M
Cost Of Revenue119.2 M125.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.17 
Revenue Per Share 13.96  14.66 
Ebit Per Revenue 0.18  0.17 

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When determining whether RBB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbb Bancorp Stock:
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What is RBB Bancorp's Net Worth?
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Check out the analysis of RBB Bancorp Correlation against competitors.
For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBB Bancorp. Anticipated expansion of RBB directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RBB Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.393
Dividend Share
0.64
Earnings Share
1.83
Revenue Per Share
6.814
Quarterly Revenue Growth
0.397
RBB Bancorp's market price often diverges from its book value, the accounting figure shown on RBB's balance sheet. Smart investors calculate RBB Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RBB Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
It's important to distinguish between RBB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RBB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RBB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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