RBB Bancorp financials
$26.11−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $238.0M | $232.0M | $236.2M | $192.2M | $165.8M | $153.2M | $160.2M | $115.0M | $87.2M |
| Gross profit | $129.2M | $114.7M | $134.3M | $160.8M | $143.1M | $118.8M | $115.3M | $91.3M | $73.2M |
| Gross margin | 54.3% | 49.4% | 56.9% | 83.7% | 86.3% | 77.6% | 72.0% | 79.4% | 84.0% |
| Operating income | $42.1M | $35.7M | $60.2M | $91.3M | $80.9M | $47.5M | $55.3M | $46.2M | $46.8M |
| Net income | $31.9M | $26.7M | $42.5M | $64.3M | $56.9M | $32.9M | $39.2M | $36.1M | $25.5M |
| Net margin | 13.4% | 11.5% | 18.0% | 33.5% | 34.3% | 21.5% | 24.5% | 31.4% | 29.3% |
| Diluted EPS | $1.83 | $1.47 | $2.24 | $3.33 | $2.86 | $1.65 | $1.92 | $2.01 | $1.68 |
| EBITDA | $42.1M | $35.7M | $60.2M | $91.3M | $80.9M | $49.2M | $56.7M | $48.8M | $47.6M |
| Operating cash flow | $43.4M | $58.5M | $51.3M | $93.8M | $202.2M | $124.5M | $476.5M | -$84.6M | $28.8M |
| Free cash flow | $42.6M | $57.7M | $50.7M | $92.8M | $200.2M | $120.3M | $475.1M | -$87.1M | $28.1M |
| Diluted shares | 17.5M | 18.2M | 19.0M | 19.3M | 19.8M | 19.9M | 20.4M | 18.0M | 15.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.1M | $27.7M | $22.7M | $83.5M | $694.4M | $194.7M |
| Short-term investments | $612.2M | $671.0M | $3.78B | $278.2M | $390.1M | $234.3M |
| Total debt | $265.3M | $334.7M | $284.1M | $408.3M | $337.5M | $268.7M |
| Total assets | $4.21B | $3.99B | $4.03B | $3.92B | $4.23B | $3.35B |
| Total liabilities | $3.68B | $3.48B | $3.51B | $3.43B | $3.76B | $2.92B |
| Shareholders' equity | $523.4M | $507.9M | $511.3M | $484.6M | $466.7M | $428.5M |
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