Saturday 17 October 2026
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RBB Bancorp
RBB Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $238.0 million, up 2.59% from fiscal 2024. In the quarter to June 2026, revenue fell 4.00%, EPS grew 13.2%, free cash flow grew 4.05% and total debt fell 6.19%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
25.75
0.01
−0.04%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 2 | 5 | 6 | 6 | 7 | 6 | 4 | 8 |
P/E ratio |
13.81 | 14.50 | 8.21 | 10.80 | 9.21 | 8.94 | 6.28 | 8.52 | 14.03 | 11.16 |
P/S ratio |
1.44 | 4.35 | 2.62 | 2.65 | 1.98 | 3.07 | 2.10 | 1.54 | 1.60 | 1.51 |
P/FCF ratio |
4.24 | 13.50 | 0.00 | 0.89 | 2.53 | 2.54 | 4.35 | 7.16 | 6.43 | 8.52 |
P/Operating CF |
57.60 | 7.92 | 5.08 | 2.02 | 6.85 | 15.70 | 17.93 | (41.19) | 21.25 | 30.39 |
P/B ratio |
0.62 | 1.43 | 0.80 | 1.04 | 0.71 | 1.09 | 0.83 | 0.71 | 0.73 | 0.69 |
Price to Tangible BV |
0.76 | 1.67 | 1.03 | 1.30 | 0.89 | 1.33 | 1.01 | 0.85 | 0.85 | 0.80 |
EV/Sales |
0.10 | 3.51 | 5.10 | 2.22 | 2.46 | 0.91 | 3.79 | 0.91 | 1.93 | 1.73 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.30 | 10.66 | (6.92) | 0.75 | 3.03 | 0.75 | 7.76 | 4.19 | 7.65 | 9.50 |
EV/FCF |
0.30 | 10.92 | (6.72) | 0.75 | 3.14 | 0.76 | 7.85 | 4.25 | 7.76 | 9.77 |
Quick Ratio |
0.10 | 0.11 | 0.07 | 0.08 | 0.07 | 0.20 | 0.03 | 0.14 | 0.08 | 0.06 |
Current Ratio |
1.09 | 1.13 | 1.27 | 1.10 | 1.12 | 1.07 | 1.14 | 1.09 | 1.07 | 1.06 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
3.78% | 4.61% | 14.55% | 4.08% | 8.02% | 7.98% | 10.42% | 7.06% | 8.38% | 6.30% |
Debt/Equity |
0.29 | 0.29 | 1.16 | 0.28 | 0.63 | 0.72 | 0.84 | 0.56 | 0.66 | 0.51 |
Asset Turnover |
0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 |
Operating CF/Net income |
2.95 | 1.13 | (2.34) | 12.15 | 3.78 | 3.55 | 1.46 | 1.21 | 2.19 | 1.36 |
Capex/Depreciation |
0.04 | 0.32 | (0.62) | (0.28) | (0.71) | (0.14) | (0.09) | (0.12) | (0.12) | (0.09) |
| 11.05% | 11.43% | 11.29% | 10.02% | 7.88% | 12.71% | 13.52% | 8.53% | 5.23% | 6.20% | |
| 1.58% | 1.65% | 1.55% | 1.36% | 1.07% | 1.50% | 1.58% | 1.07% | 0.67% | 0.78% | |
ROIC |
17.66% | 15.21% | 4.54% | 10.28% | 6.00% | 46.32% | 7.06% | 10.36% | 3.82% | 4.57% |
Return on Tangible Assets |
16.72% | 13.79% | 6.10% | 15.43% | 9.73% | 21.00% | 14.02% | 14.09% | 10.51% | 14.88% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.13% | 30.39% | 37.80% | 37.11% | 46.09% | 37.48% | 36.14% | 31.36% | 34.06% | 36.56% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
1.16% | 0.89% | 0.60% | 0.43% | 0.45% | 0.65% | 0.44% | 0.32% | 0.59% | 0.73% |
Graham Net Nets |
0.45 | 0.26 | 0.47 | 0.29 | 0.14 | (0.23) | (0.01) | (0.11) | (0.37) | (0.28) |
Graham Number |
0.00 | 28.06 | 32.43 | 29.97 | 28.54 | 39.80 | 43.86 | 36.91 | 30.34 | 35.35 |
Earnings Yield |
7.24% | 6.89% | 12.18% | 9.26% | 10.86% | 11.18% | 15.93% | 11.74% | 7.13% | 8.96% |
Free Cash Flow Yield |
23.57% | 7.41% | (28.92%) | 112.12% | 39.58% | 39.34% | 22.97% | 13.96% | 15.54% | 11.73% |
Revenue per Share |
6.03 | 6.20 | 6.70 | 8.00 | 7.75 | 8.54 | 10.06 | 12.45 | 12.80 | 13.65 |
Operating CF per Share |
4.39 | 2.04 | (4.94) | 23.80 | 6.30 | 10.41 | 4.91 | 2.70 | 3.23 | 2.49 |
Capex per Share |
(0.02) | (0.05) | (0.15) | (0.07) | (0.21) | (0.10) | (0.05) | (0.03) | (0.04) | (0.04) |
Free Cash Flow per Share |
4.38 | 2.00 | (5.08) | 23.74 | 6.09 | 10.31 | 4.86 | 2.67 | 3.18 | 2.45 |
Cash per Share |
9.30 | 10.70 | 8.65 | 9.11 | 9.88 | 35.78 | 4.41 | 22.78 | 14.26 | 12.21 |
Shareholders Equity per Share |
14.19 | 18.84 | 21.84 | 20.37 | 21.68 | 24.03 | 25.37 | 26.96 | 28.03 | 30.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.19 | 18.84 | 21.84 | 20.37 | 21.68 | 24.03 | 25.37 | 26.96 | 28.03 | 30.02 |
Free Cash Flow |
56.01 | 28.10 | (87.14) | 475.14 | 120.31 | 200.19 | 92.80 | 50.67 | 57.71 | 42.63 |
Working Capital |
107.53 | 178.60 | 574.61 | 237.31 | 311.40 | 243.83 | 431.51 | 275.63 | 229.12 | 191.21 |
Capital Expenditures |
(0.21) | (0.68) | (2.49) | (1.33) | (4.21) | (1.99) | (1.01) | (0.62) | (0.79) | (0.76) |
Net Current Asset Value |
53.41 | 100.36 | 141.21 | 122.76 | 41.34 | (118.16) | (4.48) | (40.28) | (136.00) | (99.36) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
2.80 | 8.15 | 6.32 | 7.60 | 6.31 | 6.29 | 4.42 | 6.03 | 10.41 | 8.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.88) | (0.32) | 0.23 | 0.29 | 0.22 | 0.51 | 0.43 | 0.21 | 0.26 | 0.34 |
Cash ROIC |
15.85% | 5.69% | (9.12%) | 67.51% | 13.48% | 13.35% | 9.50% | 4.13% | 5.24% | 4.26% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
35,940.76 | 35,019.91 | 33,096.85 | 18,297.91 | 27,988.41 | 54,389.05 | 34,595.57 | 11,376.05 | 9,596.01 | 11,235.30 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,003.09 | 1,245.02 | 1,740.66 | 2,196.49 | 2,442.03 | 3,010.33 | 3,181.61 | 3,076.22 | 3,129.27 | 3,217.09 |
Average Assets |
1,209.32 | 1,543.31 | 2,332.53 | 2,881.27 | 3,069.30 | 3,789.13 | 4,073.63 | 3,972.54 | 4,009.25 | 4,100.39 |
Average Common Equity |
172.62 | 223.38 | 319.90 | 391.16 | 418.09 | 447.59 | 475.62 | 497.91 | 509.57 | 515.64 |
Columns are period end dates