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

Fold the line items

Columns are period end dates

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