RBB Bancorp financial data

Symbol
RBB on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,066,400 shares -3.7%
Common Stock, Shares, Outstanding 17,057,397 shares -3.7%
Entity Public Float $286,210,716 USD -10%
Common Stock, Value, Issued $250,694,000 USD -3.6%
Weighted Average Number of Shares Outstanding, Basic 17,435,027 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 17,500,330 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,167,000 USD -2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,134,000 USD 18%
Income Tax Expense (Benefit) $10,186,000 USD 13%
Earnings Per Share, Basic 1.83 USD/shares 25%
Earnings Per Share, Diluted 1.83 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $212,317,000 USD -18%
Deferred Income Tax Assets, Net $16,347,000 USD -14%
Property, Plant and Equipment, Net $23,540,000 USD -4.3%
Operating Lease, Right-of-Use Asset $23,026,000 USD -18%
Goodwill $71,498,000 USD 0%
Assets $4,208,294,000 USD 5.4%
Liabilities $3,684,884,000 USD 5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,321,000 USD 34%
Retained Earnings (Accumulated Deficit) $282,024,000 USD 6.6%
Stockholders' Equity Attributable to Parent $523,400,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $523,410,000 USD 3.1%
Liabilities and Equity $4,208,294,000 USD 5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,773,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $15,737,000 USD
Net Cash Provided by (Used in) Investing Activities $42,432,000 USD -157%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 17,057,397 shares -3.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,646,000 USD -19%
Deferred Tax Assets, Gross $30,489,000 USD -14%
Operating Lease, Liability $24,800,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $180,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $26,987,000 USD -18%
Property, Plant and Equipment, Gross $41,989,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,769,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,382,000 USD 102%
Operating Lease, Weighted Average Discount Rate, Percent 0.0297 pure 4.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,187,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,852,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $4,000 USD 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $395,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,685,000 USD -53%
Additional Paid in Capital $3,941,000 USD 8.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $458,000 USD -23%
Interest Expense $115,976,000 USD 76%