RBB Bancorp financials

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RBB CIK 0001499422

Source: EDGAR filings · Built 2026-06-02T03:54:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 42.59M 57.71M 50.64M 91.75M 200.19M 120.31M
Net Debt -67.61M -108.51M -281.04M 116.56M -498.08M -90.26M
Net Margin 618.31% 503.78% 797.91% 1153.02% 805.24% 734.84%
Return on Equity (ROE) 6.10% 5.25% 8.31% 13.28% 12.19% 7.68%
Return on Assets (ROA) 0.76% 0.67% 1.05% 1.64% 1.35% 0.98%
Debt-to-Equity 0.28× 0.29× 0.29× 0.41× 0.42× 0.24×
Effective Tax Rate 24.18% 25.26% 29.51% 29.58% 29.69% 30.62%
Cash Conversion Ratio 1.36× 2.19× 1.21× 1.46× 3.55× 3.78×
Accruals Ratio -0.00× -0.01× -0.00× -0.01× -0.03× -0.03×
SBC % of Revenue 33.73% 25.69% 14.09% 15.20% 15.37% 15.31%
CapEx Coverage 54.37× 74.23× 78.67× 45.43× 101.65× 29.60×
Free Cash Flow Per Share $2.43 $3.17 $2.67 $4.75 $10.09 $6.04

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.28× 13.94× 8.50× 6.26× 9.16× 9.32×
P/FCF 8.48× 6.46× 7.14× 4.39× 2.60× 2.55×
FCF Yield 11.79% 15.49% 14.01% 22.76% 38.52% 39.27%
P/S 68.14× 68.60× 66.58× 70.88× 72.13× 67.16×
P/B 0.67× 0.71× 0.69× 0.82× 1.09× 0.70×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.17M 5.29M 5.32M 5.58M 7.07M 4.48M
Income Tax Expense (Benefit) 10.19M 9.01M 17.78M 27.02M 24.03M 14.53M
Earnings Per Share, Basic $1.83 $1.47 $2.24 $3.37 $2.92 $1.66
Weighted Average Number of Shares Outstanding, Basic 17.44M 18.12M 18.97M 19.10M 19.42M 19.76M
Earnings Per Share, Diluted $1.83 $1.47 $2.24 $3.33 $2.86 $1.65
Weighted Average Number of Shares Outstanding, Diluted 17.50M 18.18M 18.99M 19.33M 19.83M 19.92M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 212.32M 257.75M 431.37M 83.55M 694.37M 194.65M
Assets 4.21B 3.99B 4.03B 3.92B 4.23B 3.35B
Long-term Debt 119.91M 119.53M 119.15M 173.59M 173.01M 104.39M
Liabilities 3.68B 3.48B 3.51B 3.43B 3.76B 2.92B
Stockholders' Equity Attributable to Parent 523.40M — — — — —
Common Stock, Shares, Outstanding 17.06M 17.72M 18.61M 18.97M 19.46M 19.57M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 43.39M 58.49M 51.29M 93.81M 202.18M 124.51M
Payments to Acquire Property, Plant, and Equipment 798.00K 788.00K 652.00K 2.06M 1.99M 4.21M
Net Cash Provided by (Used in) Investing Activities -260.18M -160.39M 243.31M -260.17M -504.18M -446.01M
Payments for Repurchase of Common Stock 13.98M 20.68M 6.80M 19.82M 10.54M 7.85M
Payments of Dividends 11.26M 11.72M 12.16M 10.74M 9.95M 6.57M
Net Cash Provided by (Used in) Financing Activities 171.36M -71.74M 53.22M -444.46M 801.72M 334.38M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RBB CIK 0001499422), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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