RBB Bancorp financials
$26.11−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.2M | $61.1M | $60.0M | $60.7M | $62.7M | $54.6M | $57.3M | $60.2M | $56.4M | $58.2M | $62.2M | $58.3M |
| Gross profit | $33.1M | $34.8M | $32.3M | $32.6M | $35.8M | $28.5M | $28.7M | $30.3M | $27.5M | $28.2M | $33.1M | $30.4M |
| Gross margin | 55.0% | 56.9% | 53.9% | 53.7% | 57.1% | 52.1% | 50.1% | 50.3% | 48.7% | 48.6% | 53.1% | 52.0% |
| Operating income | $14.1M | $15.7M | $12.8M | $13.3M | $12.9M | $3.2M | $5.1M | $9.6M | $9.8M | $11.3M | $17.1M | $12.1M |
| Net income | $10.1M | $11.3M | $10.2M | $10.1M | $9.3M | $2.3M | $4.4M | $7.0M | $7.2M | $8.0M | $12.1M | $8.5M |
| Net margin | 16.9% | 18.5% | 17.0% | 16.7% | 14.9% | 4.2% | 7.7% | 11.6% | 12.9% | 13.8% | 19.4% | 14.5% |
| Diluted EPS | $0.59 | $0.66 | $0.59 | $0.59 | $0.52 | $0.13 | $0.25 | $0.39 | $0.39 | $0.43 | $0.64 | $0.45 |
| EBITDA | $14.1M | $15.7M | $12.8M | $13.3M | $12.9M | $3.2M | $5.1M | $9.6M | $9.8M | $11.3M | $17.1M | $12.1M |
| Operating cash flow | $22.3M | $19.4M | $11.8M | $2.1M | $21.7M | $7.8M | $17.5M | $24.5M | $11.7M | $4.8M | -$8.8M | $25.3M |
| Free cash flow | $22.3M | $19.4M | $11.7M | $1.8M | $21.7M | $7.8M | $17.2M | $24.2M | $11.5M | $4.7M | -$8.8M | $25.3M |
| Diluted shares | 17.1M | 17.2M | 17.1M | 17.3M | 17.8M | 17.8M | 17.8M | 17.9M | 18.4M | 18.7M | 18.9M | 19.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.4M | $23.9M | $27.1M | $24.3M | $27.3M | $25.3M |
| Short-term investments | $684.6M | $608.6M | $612.2M | $641.1M | $597.4M | $612.5M |
| Total debt | $295.5M | $265.4M | $265.3M | $265.1M | $315.0M | $294.8M |
| Total assets | $4.28B | $4.19B | $4.21B | $4.21B | $4.09B | $4.01B |
| Total liabilities | $3.74B | $3.66B | $3.68B | $3.69B | $3.57B | $3.50B |
| Shareholders' equity | $535.2M | $531.1M | $523.4M | $514.3M | $517.7M | $510.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology