RBB
RBB BancorpCompany Information
- Company Name
- RBB Bancorp
- CIK
- CIK0001499422
- Category
- Accelerated filer
- Ticker: Exchange
- RBB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- RBB
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-03
- Last sale
- 2026-06-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 30,386
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,220,459
- Shares outstanding
- 17,011,624
- Ownership
- 54.20%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.96%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Accrued Interest | 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 Interest Before Allowance For Credit Loss | 4 | 4 | 4 | 4 | 4 | - | 5 | - | - | - | - | - | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 0 | 0 | 2 | 1 | 0 | 1 | 11 | 1 | 3 | 4 | 2 | 0 | ||||||
Notes Receivable Net | ||||||||||||||||||
| Financing Receivable Before Allowance For Credit Loss And Fee | - | - | - | - | - | - | 3,053 | - | - | 3,027 | 3,032 | 3,121 | ||||||
| Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount | - | - | - | - | - | - | - | - | - | -1 | -1 | -1 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -44 | -44 | -44 | -45 | -51 | -52 | -48 | -44 | -42 | - | - | - | ||||||
| Notes Receivable Gross | - | - | - | - | - | - | - | - | 3,048 | 3,027 | 3,032 | 3,121 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | -52 | -48 | -44 | -42 | -42 | -42 | -42 | ||||||
| Notes Receivable Net | - | - | - | - | - | 3,100 | 3,006 | 3,100 | 3,100 | 2,986 | 2,990 | 3,079 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 3,300 | 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 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 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | 2 | - | - | - | 3 | - | ||||||
| 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 Order Of Withdrawal N O W | 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 | ||||||
| Advances From Federal Home Loan Banks | 160 | 130 | 130 | 130 | 180 | 160 | 200 | 200 | 150 | 150 | 150 | 150 | ||||||
| Off Balance Sheet Credit Loss Liability | 0 | 0 | 0 | - | - | - | 1 | - | - | - | - | - | ||||||
| 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 Excluding Accrued Interest After Allowance For Credit Loss | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRBB 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. RBB Bancorp (RBB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, RBB Bancorp carries a market cap of $463.53M, a P/E ratio of 11.10x, a P/B ratio of 0.87x, a P/S ratio of 2.03x, an enterprise value of $300.52M, and an EV/EBITDA multiple of -4.85x. On profitability, it posts a gross margin of 52.23%, an operating margin of 24.41%, a net margin of 18.27%, a Return on Equity (ROE) of 7.93%, and a Return on Invested Capital (ROIC) of -11.52%. Per share, it reports EPS of $2.46, diluted EPS of $2.44, free cash flow per share of $3.24, and a dividend per share of $0.65. Over the trailing year, it posted revenue growth of 6.04% year-over-year, net income growth of 81.53% year-over-year, and EPS growth of 89.37% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.53x, free cash flow of $55.16M (TTM), and net debt of $-163.01M. Figures sourced from SEC EDGAR.
- Market Cap
- $463.53M
- P/E TTM
- 11.10x
- EPS TTM
- $2.46
- P/B TTM
- 0.87x
- ROE TTM
- 7.93%
- Free Cash Flow TTM
- $55.16M
- Net Revenue TTM Growth 1Y
- 6.04%
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 exchange does RBB trade on?
RBB Bancorp (RBB) trades on the Nasdaq.
Where is RBB Bancorp incorporated?
RBB Bancorp is incorporated in CA.
When was RBB Bancorp (RBB)'s most recent SEC filing?
RBB Bancorp (RBB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 is RBB's EPS (earnings per share)?
RBB Bancorp (RBB)'s trailing twelve month EPS is $2.46 as of 2026-06-30.
What is RBB's ROE (return on equity)?
RBB Bancorp (RBB)'s trailing twelve month Return on Equity (ROE) is 7.93% as of 2026-06-30.
What is RBB's ROIC (return on invested capital)?
RBB Bancorp (RBB)'s trailing twelve month Return on Invested Capital (ROIC) is -11.52% as of 2026-06-30.
What is RBB's EV/EBITDA?
RBB Bancorp (RBB)'s trailing twelve month EV/EBITDA is -4.85x as of 2026-06-30.