20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
RBB Bancorp (RBB) operates in the BANKS - REGIONAL industry and is headquartered in Los Angeles, United States with about 369 employees. Its market capitalization is roughly $432 million. In the fiscal year ended 2025-12-31, RBB reported $238M in revenue and $32M in net income.
RBB Bancorp operates as the bank holding company for Royal Business Bank that provides business-banking and consumer products and services to Asian-centric communities in the United States.
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| Income statement | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $242M | $238M | $232M | $236M | $191M | $166M | $153M | $160M | $114M | $87M | $77M | $50M | $43M | $30M | $20M |
| Gross Profit | $132M | $119M | $105M | $131M | $155M | $139M | $107M | $113M | $87M | $74M | $60M | $42M | $38M | $30M | $20M |
| Gross Margin % | 54.4% | 49.9% | 45.2% | 55.4% | 81.0% | 83.9% | 69.9% | 70.5% | 76.5% | 85.3% | 78.5% | 83.7% | 86.7% | 100.0% | 100.0% |
| Operating Income (EBIT) | $56M | $42M | $36M | $60M | $91M | $81M | $47M | $55M | $46M | $47M | $33M | $22M | $18M | $13M | $8M |
| Operating Margin % | 23.1% | 17.7% | 15.4% | 25.5% | 47.7% | 48.8% | 31.0% | 34.6% | 40.7% | 53.6% | 42.3% | 43.7% | 40.5% | 43.3% | 40.0% |
| Net Income | $42M | $32M | $27M | $42M | $64M | $57M | $33M | $39M | $36M | $26M | $19M | $13M | $10M | $7M | $4M |
| Net Margin % | 17.3% | 13.4% | 11.5% | 18.0% | 33.6% | 34.3% | 21.5% | 24.5% | 31.8% | 29.3% | 24.8% | 25.8% | 24.0% | 23.0% | 19.9% |
| EBITDA | $62M | $49M | $45M | $70M | $102M | $94M | $55M | $62M | $51M | $49M | $34M | $23M | $18M | $13M | $8M |
| Earnings Per Share (EPS) | $2.42 | $1.86 | $1.47 | $2.24 | $3.33 | $2.87 | $1.65 | $1.92 | $2.01 | $1.68 | $1.39 | $0.96 | $0.66 | $0.59 | $0.45 |
| Shares Outstanding (M) | 17M | 17M | 18M | 19M | 19M | 20M | 20M | 20M | 18M | 15M | 14M | 14M | 16M | 12M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $60M | $61M | $60M | $61M | $63M | $55M | $57M | $60M |
| Gross Profit | $33M | $35M | $32M | $32M | $33M | $22M | $23M | $27M |
| Gross Margin % | 55.0% | 57.2% | 52.9% | 52.6% | 53.3% | 39.7% | 39.6% | 44.9% |
| Operating Income (EBIT) | $14M | $16M | $13M | $13M | $13M | $3M | $5M | $10M |
| Operating Margin % | 23.4% | 25.7% | 21.2% | 21.9% | 20.6% | 5.8% | 8.8% | 15.9% |
| Net Income | $10M | $11M | $10M | $10M | $9M | $2M | $4M | $7M |
| Net Margin % | 16.9% | 18.5% | 17.0% | 16.7% | 14.9% | 4.2% | 7.6% | 11.6% |
| EBITDA | $14M | $18M | $15M | $15M | $15M | $5M | $7M | $12M |
| Earnings Per Share (EPS) | $0.59 | $0.66 | $0.59 | $0.58 | $0.52 | $0.13 | $0.25 | $0.39 |
| Shares Outstanding (M) | 17M | 17M | 17M | 18M | 18M | 18M | 18M | 18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $56M | $43M | $58M | $51M | $94M | $202M | $125M | $476M | ($85M) | $29M | $56M | $29M | ($32M) | $13M | $6M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $1M | $2M | $2M | $4M | $1M | $2M | $1M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $55M | $43M | $58M | $51M | $92M | $200M | $120M | $475M | ($87M) | $28M | $56M | $29M | ($32M) | $13M | $6M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $11M | $11M | $12M | $12M | $11M | $10M | $7M | $8M | $6M | $5M | $3M | $3M | $3M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $22M | $19M | $12M | $2M | $22M | $8M | $17M | $24M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $22M | $19M | $12M | $2M | $22M | $8M | $17M | $24M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.3B | $4.2B | $4.0B | $4.0B | $3.9B | $4.2B | $3.4B | $2.8B | $3.0B | $1.7B | $1.4B | $1.0B | $926M | $723M | $576M |
| Cash & Cash Equivalents | $25M | $27M | $258M | $432M | $84M | $502M | $138M | $115M | $148M | $71M | $75M | $88M | $103M | $30M | $57M |
| Total Liabilities | $3.7B | $3.7B | $3.5B | $3.5B | $3.4B | $3.8B | $2.9B | $2.4B | $2.6B | $1.4B | $1.2B | $859M | $774M | $585M | $3M |
| Total Debt (Short + Long-Term) | $455M | $265M | $540M | $289M | $483M | $342M | $129M | $114M | $433M | $103M | $105M | $0M | $0M | $7M | $0M |
| Total Shareholders' Equity | $535M | $523M | $508M | $511M | $484M | $467M | $428M | $407M | $375M | $265M | $182M | $164M | $152M | $138M | $108M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RBB viewer.
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