RBB Bancorp (RBB)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated CA
- Fiscal year ends Dec 31
In fiscal 2025, RBB Bancorp reported revenue of $5.17M, down 2.4% from the prior year. The company was profitable, with a net margin of 618.3%. It held $4.21B in total assets against $3.68B in total liabilities.
Key ratios (FY2025)
618.3%
Net margin
6.1%
Return on equity
-2.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.17M | $5.29M | $5.32M | $5.58M | $7.07M | $4.48M | $3.81M | $2.55M | $1.95M | — |
| Net Income | $31.95M | $26.66M | $42.47M | $64.33M | $56.91M | $32.93M | $39.21M | $36.10M | $25.53M | $19.08M |
| EPS (Diluted) | $1.83 | $1.47 | $2.24 | $3.33 | $2.86 | $1.65 | $1.92 | $2.01 | $1.68 | $1.39 |
| Total Assets | $4.21B | $3.99B | $4.03B | $3.92B | $4.23B | $3.35B | $2.79B | $2.97B | $1.69B | $1.40B |
| Total Liabilities | $3.68B | $3.48B | $3.51B | $3.43B | $3.76B | $2.92B | $2.38B | $2.60B | $1.43B | $1.21B |
| Shareholders' Equity | $523.41M | $507.88M | $511.26M | $484.56M | $466.68M | $428.49M | $407.69M | $374.62M | $265.18M | $181.59M |
| Cash & Equivalents | $212.32M | $257.75M | $431.37M | $83.55M | $694.37M | $194.65M | $181.76M | — | — | — |
| Operating Cash Flow | $43.39M | $58.49M | $51.29M | $93.81M | $202.18M | $124.51M | $476.47M | -$84.65M | $28.78M | $56.22M |
| Capital Expenditures | $798.0K | $788.0K | $652.0K | $2.06M | $1.99M | $4.21M | $1.35M | $2.49M | $684.0K | $210.0K |
| Shares Outstanding | 17.50M | 18.18M | 18.99M | 19.33M | 19.83M | 19.92M | 20.39M | 17.97M | 15.24M | 13.70M |
| Dividends Per Share | $0.64 | $0.64 | $0.64 | $0.56 | $0.51 | $0.33 | — | — | — | — |