Saturday 17 October 2026 Export RBB’s income statement to Excel — free account

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%

Follow RBB

Alert me

Market cap: $435.8M
P/E: 10.5×
Fwd P/E: 10.3×
Dividend yield: 2.49%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	5	2	5	6	6	7	6	4	8
P/E ratio Full definition →	13.81	14.50	8.21	10.80	9.21	8.94	6.28	8.52	14.03	11.16
P/S ratio Full definition →	1.44	4.35	2.62	2.65	1.98	3.07	2.10	1.54	1.60	1.51
P/FCF ratio Full definition →	4.24	13.50	0.00	0.89	2.53	2.54	4.35	7.16	6.43	8.52
P/Operating CF Full definition →	57.60	7.92	5.08	2.02	6.85	15.70	17.93	(41.19)	21.25	30.39
P/B ratio Full definition →	0.62	1.43	0.80	1.04	0.71	1.09	0.83	0.71	0.73	0.69
Price to Tangible BV Full definition →	0.76	1.67	1.03	1.30	0.89	1.33	1.01	0.85	0.85	0.80
EV/Sales Full definition →	0.10	3.51	5.10	2.22	2.46	0.91	3.79	0.91	1.93	1.73
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	0.30	10.66	(6.92)	0.75	3.03	0.75	7.76	4.19	7.65	9.50
EV/FCF Full definition →	0.30	10.92	(6.72)	0.75	3.14	0.76	7.85	4.25	7.76	9.77
Quick Ratio Full definition →	0.10	0.11	0.07	0.08	0.07	0.20	0.03	0.14	0.08	0.06
Current Ratio Full definition →	1.09	1.13	1.27	1.10	1.12	1.07	1.14	1.09	1.07	1.06
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	3.78%	4.61%	14.55%	4.08%	8.02%	7.98%	10.42%	7.06%	8.38%	6.30%
Debt/Equity Full definition →	0.29	0.29	1.16	0.28	0.63	0.72	0.84	0.56	0.66	0.51
Asset Turnover Full definition →	0.06	0.06	0.05	0.06	0.05	0.04	0.05	0.06	0.06	0.06
Operating CF/Net income Full definition →	2.95	1.13	(2.34)	12.15	3.78	3.55	1.46	1.21	2.19	1.36
Capex/Depreciation Full definition →	0.04	0.32	(0.62)	(0.28)	(0.71)	(0.14)	(0.09)	(0.12)	(0.12)	(0.09)
ROE Full definition →	11.05%	11.43%	11.29%	10.02%	7.88%	12.71%	13.52%	8.53%	5.23%	6.20%
ROA Full definition →	1.58%	1.65%	1.55%	1.36%	1.07%	1.50%	1.58%	1.07%	0.67%	0.78%
ROIC Full definition →	17.66%	15.21%	4.54%	10.28%	6.00%	46.32%	7.06%	10.36%	3.82%	4.57%
Return on Tangible Assets Full definition →	16.72%	13.79%	6.10%	15.43%	9.73%	21.00%	14.02%	14.09%	10.51%	14.88%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.16%	0.89%	0.60%	0.43%	0.45%	0.65%	0.44%	0.32%	0.59%	0.73%
Graham Net Nets Full definition →	0.45	0.26	0.47	0.29	0.14	(0.23)	(0.01)	(0.11)	(0.37)	(0.28)
Graham Number Full definition →	0.00	28.06	32.43	29.97	28.54	39.80	43.86	36.91	30.34	35.35
Earnings Yield Full definition →	7.24%	6.89%	12.18%	9.26%	10.86%	11.18%	15.93%	11.74%	7.13%	8.96%
Free Cash Flow Yield Full definition →	23.57%	7.41%	(28.92%)	112.12%	39.58%	39.34%	22.97%	13.96%	15.54%	11.73%
Revenue per Share Full definition →	6.03	6.20	6.70	8.00	7.75	8.54	10.06	12.45	12.80	13.65
Operating CF per Share Full definition →	4.39	2.04	(4.94)	23.80	6.30	10.41	4.91	2.70	3.23	2.49
Capex per Share Full definition →	(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 Full definition →	4.38	2.00	(5.08)	23.74	6.09	10.31	4.86	2.67	3.18	2.45
Cash per Share Full definition →	9.30	10.70	8.65	9.11	9.88	35.78	4.41	22.78	14.26	12.21
Shareholders Equity per Share Full definition →	14.19	18.84	21.84	20.37	21.68	24.03	25.37	26.96	28.03	30.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.19	18.84	21.84	20.37	21.68	24.03	25.37	26.96	28.03	30.02
Free Cash Flow Full definition →	56.01	28.10	(87.14)	475.14	120.31	200.19	92.80	50.67	57.71	42.63
Working Capital Full definition →	107.53	178.60	574.61	237.31	311.40	243.83	431.51	275.63	229.12	191.21
Capital Expenditures Full definition →	(0.21)	(0.68)	(2.49)	(1.33)	(4.21)	(1.99)	(1.01)	(0.62)	(0.79)	(0.76)
Net Current Asset Value Full definition →	53.41	100.36	141.21	122.76	41.34	(118.16)	(4.48)	(40.28)	(136.00)	(99.36)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.01	0.02	0.01	0.03	0.01	0.01	0.00	0.00	0.00
Price to Operating Income Full definition →	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 Full definition →	(0.88)	(0.32)	0.23	0.29	0.22	0.51	0.43	0.21	0.26	0.34
Cash ROIC Full definition →	15.85%	5.69%	(9.12%)	67.51%	13.48%	13.35%	9.50%	4.13%	5.24%	4.26%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.03	0.04	0.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	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 Full definition →	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 Full definition →	172.62	223.38	319.90	391.16	418.09	447.59	475.62	497.91	509.57	515.64

Fold the line items

Columns are period end dates

Stockrow Weekly