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

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

Fold the line items

Columns are period end dates

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