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

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

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Columns are period end dates

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