RBB Bancorp

RBB | NASDAQ

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$26.73

-$0.02 (-0.07%)

Sep 22, 2026, 1:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	25.36M	196.91M	27.09M	235.53M	192.45M	239.42M	258.35M	349.99M	253.37M	269.84M	431.97M	331.39M	246.93M	231.3M	84.15M	134.78M	225.34M	150.37M	501.97M	207.53M	494.25M	363.53M
Short-Term Investments	407.16M	420.57M	407.2M	410.63M	413.14M	378.19M	87.2M	305.67M	325.58M	335.19M	76.14M	354.38M	391.12M	293.37M	256.83M	266.27M	358.14M	420.45M	368.26M	345M	339.57M	281.58M
Long-Term Investments	n/a	3.3B	3.27B	3.26B	3.19B	3.1B	3.35B	3.05B	3.01B	2.99B	3.24B	3.08B	3.16B	3.31B	3.3B	3.21B	3.04B	3B	2.91B	2.83B	2.69B	2.73B
Other Long-Term Assets	n/a	85M	359.39M	163.58M	156.41M	151.29M	136.48M	137.76M	128.87M	130.95M	131.23M	150.87M	81.69M	81.8M	81.83M	122.32M	182.39M	282.65M	319.01M	253.09M	193.18M	121.51M
Receivables	n/a	93.52M	n/a	n/a	n/a	n/a	10.31M	n/a	n/a	n/a	1.24M	n/a	49.83M	50.11M	50.5M	42.03M	36.9M	31.18M	477K	42.16M	43.94M	38.77M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	432.52M	711.6M	434.29M	646.16M	605.59M	617.61M	355.86M	655.66M	578.95M	605.04M	509.35M	685.77M	687.88M	574.78M	391.48M	443.08M	620.37M	602M	870.71M	594.69M	877.76M	683.88M
Property-Plant & Equipment	68.77M	23.2M	71.37M	48.16M	49.5M	51.09M	52.65M	54.12M	55.58M	56.59M	55.49M	56.08M	55.28M	56.97M	52.46M	51.62M	53.04M	49.91M	49.65M	50.89M	52.09M	52.59M
Goodwill & Intangibles	72.58M	78.54M	72.84M	72.99M	73.17M	73.34M	73.51M	73.69M	73.89M	74.09M	74.29M	74.51M	74.74M	74.98M	75.22M	75.47M	75.75M	76.02M	73.32M	73.57M	73.85M	74.14M
Total Long-Term Assets	141.35M	3.48B	3.77B	3.56B	3.48B	3.39B	3.64B	3.33B	3.29B	3.27B	3.52B	3.38B	3.39B	3.54B	3.53B	3.46B	3.35B	3.41B	3.36B	3.21B	3.01B	2.98B
Total Assets	4.28B	4.19B	4.21B	4.21B	4.09B	4.01B	3.99B	3.99B	3.87B	3.88B	4.03B	4.07B	4.08B	4.11B	3.92B	3.91B	3.97B	4.01B	4.23B	3.8B	3.89B	3.66B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.5M	23.67M	20.83M	18.91M	11.97M	18.28M	13.99M	14.83M	14.26M	42.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.8M	n/a	n/a	n/a	n/a
Short-Term Debt	160M	130M	n/a	130M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.39B	3.34B	3.35B	3.37B	3.19B	3.14B	3.08B	3.09B	3.02B	3.03B	3.17B	3.15B	3.18B	3.15B	2.98B	2.96B	3.03B	3.17B	3.39B	2.97B	3.07B	2.82B
Total Current Liabilities	3.58B	3.47B	3.35B	3.5B	3.19B	3.14B	3.08B	3.09B	3.02B	3.03B	3.17B	3.15B	3.21B	3.17B	3B	2.98B	3.04B	3.19B	3.4B	2.98B	3.08B	2.86B
Long-Term Debt	135.48M	135.43M	290.09M	135.14M	314.99M	294.84M	334.69M	334.54M	284.39M	284.24M	284.09M	338.9M	338.7M	408.5M	408.31M	428.11M	437.91M	337.71M	337.51M	337.31M	337.11M	336.92M
Other Long-Term Liabilities	n/a	33.57M	19.6M	36.42M	41.88M	33.15M	36.42M	23.15M	16.82M	18.77M	24.73M	42.6M	798K	1.02M	1.16M	1.04M	1.07M	1.19M	1.2M	1.3M	1.22M	1.32M
Total Long-Term Liabilities	159.32M	193.37M	334.49M	197.62M	384.16M	356.47M	400.81M	388.57M	333.29M	335.69M	340.01M	412.77M	368.62M	440.6M	435.99M	454.85M	465.8M	362.21M	361.99M	363.14M	364.13M	364.44M
Total Liabilities	3.74B	3.66B	3.68B	3.69B	3.57B	3.5B	3.48B	3.48B	3.36B	3.36B	3.51B	3.57B	3.58B	3.61B	3.43B	3.43B	3.51B	3.55B	3.76B	3.35B	3.45B	3.23B
Total Debt	319.32M	289.81M	314.89M	291.2M	342.28M	323.32M	364.39M	365.42M	316.47M	316.93M	315.28M	370.17M	368.62M	439.58M	434.83M	453.81M	464.73M	361.02M	360.79M	361.83M	362.91M	363.12M
Book Value	535.18M	531.05M	523.41M	514.34M	517.65M	510.31M	507.88M	509.73M	511.29M	513.99M	511.26M	502.51M	500.29M	494.75M	484.56M	471.8M	463.71M	464.83M	466.68M	456.02M	442.33M	435.67M
Book Value Per Share	31.22	30.92	30.54	29.19	29.11	28.72	28.40	28.50	27.78	27.53	26.98	26.45	26.34	25.97	25.39	24.66	24	23.48	23.51	23.03	22.26	21.99
Common Stock	250.59M	251.05M	250.69M	250.36M	259.86M	260.28M	259.96M	259.28M	266.16M	271.65M	271.93M	277.46M	277.46M	277.43M	276.91M	277.58M	275.1M	279.84M	282.34M	283.17M	280.25M	282.85M
Retained Earnings	296.12M	290.57M	282.02M	274.61M	270.15M	263.89M	264.46M	262.95M	262.52M	259.9M	255.15M	247.16M	241.73M	233.82M	225.88M	213.47M	200.09M	190.85M	181.33M	168.93M	156.56M	147.81M
Comprehensive Income	-14.61M	-14.28M	-13.32M	-14.44M	-16.01M	-17.3M	-20.26M	-16.09M	-20.92M	-20.98M	-19.51M	-25.76M	-22.41M	-19.88M	-21.67M	-22.52M	-15.75M	-10.32M	-1.66M	-538K	167K	-150K
Shareholders Equity	535.18M	530.98M	523.41M	514.26M	517.58M	510.23M	507.81M	509.66M	511.22M	513.91M	511.19M	502.44M	500.22M	494.68M	484.49M	471.73M	463.64M	464.75M	466.61M	455.95M	442.25M	435.6M
Total Investments	407.16M	3.72B	3.68B	3.67B	3.6B	3.48B	3.44B	3.36B	3.34B	3.33B	3.32B	3.44B	3.55B	3.6B	3.56B	3.48B	3.4B	3.42B	3.28B	3.17B	3.03B	3.01B