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%

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

Fold the line items

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