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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.51 | 11.16 | 8.98 | 11.19 |
P/S ratio |
1.37 | 1.51 | 1.49 | 1.93 | |
P/FCF ratio |
6.76 | 8.52 | 6.77 | 8.56 | |
P/Operating CF |
152.72 | 30.39 | 18.77 | 20.93 | |
P/B ratio |
0.63 | 0.69 | 0.69 | 0.87 | |
Price to Tangible BV |
0.74 | 0.80 | 0.79 | 1.01 | |
EV/Sales |
1.50 | 1.73 | 1.77 | 1.98 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.20 | 9.50 | 7.86 | 8.59 | |
EV/FCF |
7.38 | 9.77 | 8.03 | 8.78 | |
Quick Ratio |
0.07 | 0.06 | 0.06 | 0.08 | |
Current Ratio |
1.05 | 1.06 | 1.06 | 1.07 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.30% | 6.30% | 6.33% | 6.91% | |
Debt/Equity |
0.52 | 0.51 | 0.50 | 0.55 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.21 | 1.16 | 1.72 | 2.20 | |
Capex/Depreciation |
(0.34) | (0.06) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.82% | 32.61% | 31.21% | 31.61% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.44% | 0.49% | 0.45% | 1.16% | |
Graham Net Nets |
(0.37) | (0.28) | (0.27) | (0.18) | |
Graham Number |
31.74 | 35.35 | 40.82 | 41.64 | |
Earnings Yield |
8.00% | 8.96% | 11.14% | 8.94% | |
Free Cash Flow Yield |
14.78% | 11.73% | 14.77% | 11.68% | |
Revenue per Share |
3.52 | 3.44 | 3.58 | 3.54 | |
Operating CF per Share |
0.12 | 0.68 | 1.14 | 1.31 | |
Capex per Share |
(0.03) | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.09 | 0.67 | 1.14 | 1.31 | |
Cash per Share |
13.67 | 12.21 | 11.57 | 16.67 | |
Shareholders Equity per Share |
29.86 | 30.02 | 31.12 | 31.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.86 | 30.02 | 31.12 | 31.46 | |
Free Cash Flow |
1.52 | 11.68 | 19.43 | 22.29 | |
Working Capital |
171.85 | 190.73 | 191.68 | 233.77 | |
Capital Expenditures |
(0.60) | (0.16) | — | — | |
Net Current Asset Value |
(119.35) | (99.36) | (98.61) | (85.55) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
9.38 | 8.54 | 6.67 | 8.36 | |
| Other line items | |||||
Average Payables |
3,229.34 | 3,217.09 | 3,241.26 | 3,289.44 | |
Average Assets |
4,099.47 | 4,100.39 | 4,101.86 | 4,182.52 | |
Average Common Equity |
512.03 | 515.64 | 520.68 | 526.42 |
Columns are period end dates