RBB Bancorp
RBB Bancorp
Insider Sentiment (TTM):
Last Purchase:2025-03-03Last Sale:2026-06-04Shares Purchased (TTM):0Shares Sold (TTM):28,935
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:9,088,127Shares Outstanding:17,063,757Institutional Ownership Pct.:53.26%
Earnings Market Reaction:
Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Due From Banks | 25 | 24 | 27 | 24 | 27 | 25 | 28 | 26 | 23 | 269 | 23 | 331 | |||||
Interest Bearing Deposits In Banks | 258 | 173 | 185 | - | - | - | 230 | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 283 | 197 | 212 | 235 | 192 | 239 | 258 | 349 | 253 | - | 431 | - | |||||
Marketable Securities | |||||||||||||||||
Debt Securities Available For Sale Excluding Accru… | 407 | 416 | 407 | 411 | 413 | 378 | 420 | 306 | 326 | 335 | 319 | 354 | |||||
Held To Maturity Securities | - | - | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 4 | 4 | 4 | 4 | 4 | - | 5 | - | - | - | - | - | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 0 | 0 | 2 | 1 | 0 | 1 | 11 | 1 | 3 | 4 | 2 | 0 | |||||
Notes Receivable Net | |||||||||||||||||
Financing Receivable Before Allowance For Credit L… | - | - | - | - | - | - | 3,053 | - | - | 3,027 | 3,032 | 3,121 | |||||
Financing Receivable Unamortized Loan Commitment O… | - | - | - | - | - | - | - | - | - | -1 | -1 | -1 | |||||
Financing Receivable Allowance For Credit Losses | - | - | - | - | - | -52 | -48 | -44 | -42 | -42 | -42 | -42 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | -44 | -44 | -45 | -51 | -52 | -48 | -44 | -42 | - | - | - | |||||
Notes Receivable Gross | - | - | - | - | - | - | - | - | 3,048 | 3,027 | 3,032 | 3,121 | |||||
Notes Receivable Net | - | - | - | - | - | 3,100 | 3,006 | 3,100 | 3,100 | 2,986 | 2,990 | 3,079 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 3,300 | 3,300 | 3,300 | 3,200 | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 23 | 23 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 26 | 26 | |||||
Federal Home Loan Bank Stock | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Deferred Income Tax Assets Net | 15 | 15 | 16 | 15 | 18 | 19 | 19 | 15 | 17 | 17 | 16 | 18 | |||||
Income Tax Receivable | 7 | 7 | 17 | - | - | - | 10 | - | - | - | 1 | - | |||||
Cash Surrender Value Of Life Insurance | 63 | 62 | 62 | 62 | 61 | 61 | 60 | 60 | 59 | 59 | 59 | 58 | |||||
Goodwill | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | |||||
Servicing Asset | - | 10 | - | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | 2 | - | - | - | 3 | - | |||||
Finite Lived Core Deposits Gross | - | - | - | 1 | 2 | 2 | - | 2 | 2 | 3 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 22 | 23 | 23 | 24 | 26 | 27 | 28 | 29 | 31 | 31 | 30 | 30 | |||||
Interest Receivable And Other Assets | 98 | 79 | 83 | 81 | 74 | 69 | 63 | 56 | 47 | 49 | 49 | 69 | |||||
Assets | 4,275 | 4,194 | 4,208 | 4,208 | 4,090 | 4,009 | 3,992 | 3,990 | 3,868 | 3,878 | 4,026 | 4,069 | |||||
Deposits | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 592 | 527 | 527 | 550 | 544 | 528 | 563 | 544 | 543 | 540 | 540 | 572 | |||||
Deposits Money Market Deposits And Negotiable Orde… | 1,191 | 1,176 | 956 | 722 | 692 | 721 | 663 | 666 | 648 | 643 | 633 | 608 | |||||
Time Deposits At Or Above F D I C Insurance Limit | 792 | 774 | 893 | 975 | 942 | 893 | 850 | 830 | 819 | 762 | 812 | 736 | |||||
Deposits | 3,391 | 3,340 | 3,350 | 3,366 | 3,188 | 3,143 | 3,084 | 3,092 | 3,024 | 3,028 | 3,175 | 3,154 | |||||
Off Balance Sheet Credit Loss Liability | 0 | 0 | 0 | - | - | - | 1 | - | - | - | - | - | |||||
Advances From Federal Home Loan Banks | 160 | 130 | 130 | 130 | 180 | 160 | 200 | 200 | 150 | 150 | 150 | 150 | |||||
Long Term Debt | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 119 | 119 | 119 | 119 | 174 | |||||
Operating Lease Liability | 24 | 24 | 25 | 26 | 27 | 28 | 30 | 31 | 32 | 33 | 31 | 31 | |||||
Liabilities | 3,740 | 3,663 | 3,685 | 3,694 | 3,572 | 3,499 | 3,485 | 3,481 | 3,357 | 3,364 | 3,515 | 3,567 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 251 | 251 | 251 | 250 | 260 | 260 | 260 | 259 | 266 | 272 | 272 | 277 | |||||
Additional Paid In Capital | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | |||||
Retained Earnings Accumulated Deficit | 296 | 291 | 282 | 275 | 270 | 264 | 264 | 263 | 263 | 260 | 255 | 247 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -15 | -14 | -13 | -14 | -16 | -17 | -20 | -16 | -21 | -21 | -20 | -26 | |||||
Stockholders Equity | 535 | 531 | 523 | 514 | 518 | 510 | 508 | 510 | 511 | 514 | 511 | 503 | |||||
Liabilities And Stockholders Equity | 4,275 | 4,194 | 4,208 | 4,208 | 4,090 | 4,009 | 3,992 | 3,990 | 3,868 | 3,878 | 4,026 | 4,069 | |||||
Debt Securities Available For Sale Amortized Cost … | 428 | 436 | 426 | - | - | - | 449 | - | - | - | - | - | |||||
Held To Maturity Securities Fair Value | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Unamortized Debt Issuance Expense | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | |||||
Shares Outstanding | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.54% | 12.47% | 9.27% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.79% | 10.32% | 7.91% | 9.77% | 3.42% | 5.26% | 3.99% | 10.66% | 12.44% | 2.80% | 15.77% | 14.24% |
| 2024 | -2.03% | 0.32% | 24.91% | 7.95% | 6.86% | 4.04% | -1.81% | -14.44% | -19.55% | -9.87% | -5.69% | 1.31% |
| 2023 | - | - | - | -3.91% | -13.77% | -22.30% | 11.74% | 21.57% | 16.52% | 0.81% | 6.21% | 7.02% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.53 | -0.53 | -0.62 | -0.68 | -0.70 | -0.19 | 0.40 | 0.99 | 1.43 | 1.50 | 1.59 | 1.79 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.44 | 2.38 | 1.83 | 1.51 | 1.29 | 1.18 | 1.47 | 1.92 | 1.95 | 2.12 | 2.24 | 2.53 | |||||
| Free Cash Flow Per Share TTM | 3.24 | 3.19 | 2.44 | 2.80 | 3.98 | 3.42 | 3.18 | 1.77 | 1.78 | 2.10 | 2.67 | 4.29 | |||||
| Dividend Per Share TTM | 0.65 | 0.65 | 0.65 | 0.66 | 0.65 | 0.65 | 0.65 | 0.67 | 0.66 | 0.65 | 0.64 | 0.62 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.23% | 51.70% | 50.78% | 49.77% | 48.26% | 46.99% | 45.86% | 25.04% | 26.31% | 29.41% | 33.71% | 60.56% | |||||
| Operating Profit Margin TTM | 24.41% | 24.22% | 19.05% | 15.76% | 14.27% | 12.88% | 16.47% | 22.00% | 23.04% | 25.20% | 27.24% | 31.26% | |||||
| Net Profit Margin TTM | 18.27% | 18.16% | 14.45% | 11.97% | 10.68% | 9.77% | 12.31% | 15.84% | 16.43% | 17.79% | 19.20% | 21.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.04% | 5.32% | 2.06% | 0.71% | -1.17% | -3.60% | -2.03% | -0.93% | 3.94% | 13.85% | 22.20% | 31.31% | |||||
| Net Income Growth (1Y) | 81.53% | 95.79% | 19.81% | -23.86% | -35.78% | -47.08% | -37.21% | -28.39% | -36.20% | -34.85% | -33.99% | -23.18% | |||||
| EPS Growth (1Y) | 89.37% | 103.41% | 24.53% | -21.27% | -33.51% | -44.47% | -34.28% | -23.64% | -34.05% | -33.51% | -33.52% | -23.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.10 | 8.79 | 11.03 | 12.00 | 12.78 | 13.33 | 13.16 | 11.21 | 9.00 | 7.83 | 7.79 | 4.57 | |||||
| P/B TTM | 0.87 | 0.68 | 0.67 | 0.61 | 0.57 | 0.55 | 0.69 | 0.76 | 0.63 | 0.60 | 0.65 | 0.44 | |||||
| P/S TTM | 2.03 | 1.60 | 1.59 | 1.44 | 1.36 | 1.30 | 1.62 | 1.77 | 1.48 | 1.39 | 1.50 | 1.00 | |||||
| Market Cap | 463.53M | 360.00M | 352.50M | 313.88M | 294.09M | 278.83M | 351.03M | 384.95M | 322.31M | 309.58M | 330.87M | 219.44M | |||||
| Enterprise Value | 300.52M | 283.09M | 260.09M | 198.76M | 221.95M | 159.63M | 212.81M | 154.99M | 188.88M | 159.58M | 18.65M | 62.66M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 55.16M | 54.43M | 42.59M | 48.15M | 70.64M | 60.60M | 57.71M | 31.62M | 32.63M | 39.05M | 50.64M | 81.42M | |||||
| Net Debt | -163.02M | -76.91M | -92.41M | -115.12M | -72.13M | -119.20M | -138.22M | -229.96M | -133.43M | -150.00M | -312.23M | -156.77M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-06-04Sale
Owner: Morris, David Richard
Title: -
Shares: 1,946
Price/Share: $23.99
Value: $46,684.54
Shares Owned: 43,422
Relationship: Director
Ownership: Direct
2026-05-26Sale
Owner: Fan, Gary
Title: EVP/Chief Operations Officer
Shares: 2,368
Price/Share: $24.01
Value: $56,855.68
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-05-07Sale
Owner: Lin, Chuang I
Title: -
Shares: 10,000
Price/Share: $24.23
Value: $242,300.00
Shares Owned: 51,347
Relationship: Director
Ownership: Direct
2026-05-04Sale
Owner: Morris, David Richard
Title: -
Shares: 4,500
Price/Share: $23.90
Value: $107,550.00
Shares Owned: 43,422
Relationship: Director
Ownership: Direct
2026-04-29Sale
Owner: Fan, Gary
Title: EVP/Chief Operations Officer
Shares: 6,000
Price/Share: $24.04
Value: $144,240.00
Shares Owned: 1,437
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
53.26%
Inst. Shares: 9,088,127
Shares Outstanding: 17,063,757
2025-12-31
49.29%
Inst. Shares: 8,594,368
Shares Outstanding: 17,435,027
2025-09-30
48.34%
Inst. Shares: 8,327,517
Shares Outstanding: 17,225,702
2025-06-30
46.11%
Inst. Shares: 8,183,533
Shares Outstanding: 17,746,607
2025-03-31
45.74%
Inst. Shares: 8,107,785
Shares Outstanding: 17,727,712
RBB Bancorp (RBB) — SEC Financial Statements & Analysis
RBB Bancorp (RBB) is a state commercial banks company, incorporated in CA. RBB Bancorp trades on Nasdaq as: RBB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RBB Bancorp reported a 6.04% year-over-year revenue growth, a Gross Profit Margin of 52.23% (TTM), a Price-to-Sales (P/S) ratio of 2.03x (TTM), a Price-to-Book (P/B) ratio of 0.87x (TTM), at a market cap of $463.53M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.04%
- Gross Profit Margin TTM
- 52.23%
- P/S TTM
- 2.03x
- P/B TTM
- 0.87x
- Market Cap
- $463.53M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RBB Bancorp in?
RBB Bancorp (RBB) operates in the State Commercial Banks industry.
What is RBB's market cap?
RBB Bancorp (RBB) has a market capitalization of $463.53M as of 2026-06-30.
What is RBB's P/E ratio?
RBB Bancorp (RBB)'s trailing twelve month P/E ratio is 11.10x as of 2026-06-30.
What exchange does RBB trade on?
RBB Bancorp (RBB) trades on the Nasdaq.
Where is RBB Bancorp incorporated?
RBB Bancorp is incorporated in CA.