RBB Bancorp (RBB)

Name: RBB Bancorp (RBB) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001499422 · Nasdaq · State Commercial Banks

Sector Finance & Real Estate
Incorporated CA
Fiscal year ends Dec 31

Partial revenue. In this company's filings, net income for the year ended 2025-12-31 is more than half of reported revenue, which for a bank means revenue covers only fee income. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

6.1%

Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$5.80M	$5.17M	$5.29M	$5.32M	$5.58M	$7.07M	$4.48M	$3.81M	$2.55M	$1.95M	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.68M	$1.27M	$1.36M
Net Income	$41.77M	$31.95M	$26.66M	$42.47M	$64.33M	$56.91M	$32.93M	$39.21M	$36.10M	$25.53M	$19.08M
EPS (Diluted)	n/a	$1.83	$1.47	$2.24	$3.33	$2.86	$1.65	$1.92	$2.01	$1.68	$1.39
Total Assets	$4.28B	$4.21B	$3.99B	$4.03B	$3.92B	$4.23B	$3.35B	$2.79B	$2.97B	$1.69B	$1.40B
Total Liabilities	$3.74B	$3.68B	$3.48B	$3.51B	$3.43B	$3.76B	$2.92B	$2.38B	$2.60B	$1.43B	$1.21B
Long-Term Debt	$120.00M	$119.91M	$119.53M	$119.15M	$173.59M	$173.01M	$104.39M	$104.05M	$103.71M	$49.53M	$49.38M
Shareholders' Equity	$535.18M	$523.41M	$507.88M	$511.26M	$484.56M	$466.68M	$428.49M	$407.69M	$374.62M	$265.18M	$181.59M
Cash & Equivalents	$283.01M	$212.32M	$257.75M	$431.37M	$83.55M	$694.37M	$194.65M	$181.76M	n/a	n/a	n/a
Operating Cash Flow	$55.68M	$43.39M	$58.49M	$51.29M	$93.81M	$202.18M	$124.51M	$476.47M	-$84.65M	$28.78M	$56.22M
Capital Expenditures	n/a	$798.0K	$788.0K	$652.0K	$2.06M	$1.99M	$4.21M	$1.35M	$2.49M	$684.0K	$210.0K
Free Cash Flow	n/a	$42.59M	$57.71M	$50.64M	$91.75M	$200.19M	$120.31M	$475.12M	-$87.14M	$28.10M	$56.01M
Share Repurchases	$16.95M	$13.98M	$20.68M	$6.80M	$19.82M	$10.54M	$7.85M	$3.19M	$0	n/a	n/a
Dividends Paid	$11.06M	$11.26M	$11.72M	$12.16M	$10.74M	$9.95M	$6.57M	$8.03M	$5.75M	$5.12M	$2.55M
Shares Outstanding	16.99M	17.06M	17.72M	18.61M	18.97M	19.46M	19.57M	20.03M	20.00M	15.91M	12.83M
Dividends Per Share	n/a	$0.64	$0.64	$0.64	$0.56	$0.51	$0.33	$0.40	$0.35	$0.38	$0.20
Weighted Average Diluted Shares	n/a	17.50M	18.18M	18.99M	19.33M	19.83M	19.92M	20.39M	17.97M	15.24M	13.70M
EPS (Basic)	n/a	$1.83	$1.47	$2.24	$3.37	$2.92	$1.66	$1.96	$2.11	$1.81	$1.49

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