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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 8 | 8 | 8 |
| 5.11% | 6.20% | 7.87% | 7.93% | ||
| 0.64% | 0.78% | 1.00% | 1.00% | ||
ROIC |
3.96% | 4.57% | 5.70% | 6.37% | |
Return on Tangible Assets |
13.37% | 14.91% | 19.06% | 16.27% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.77 | 2.42 | 3.23 | 3.27 | |
Free Cash Flow |
47.77 | 42.22 | 55.05 | 55.68 | |
Capital Expenditures |
(1.25) | (1.17) | — | — | |
| Other line items | |||||
Cash ROIC |
4.71% | 4.21% | 5.54% | 5.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11,197.42 | 11,235.30 | 11,186.99 | 11,335.99 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.72% | 36.56% | 33.06% | 31.81% | |
Share Based Compensation of Revenue |
0.73% | 0.73% | 0.72% | 0.64% | |
Operating CF/Net income |
1.87 | 1.36 | 1.34 | 1.33 | |
Depreciation/Fixed assets |
0.32 | 0.34 | 0.37 | 0.37 | |
Capex/Depreciation |
(0.16) | (0.15) | 0.00 | 0.00 | |
Revenue per Share |
13.66 | 13.65 | 14.32 | 14.22 | |
Operating CF per Share |
2.85 | 2.49 | 3.23 | 3.27 | |
Capex per Share |
(0.07) | (0.07) | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 |
Columns are period end dates