RBB Bancorp

RBB | NASDAQ

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$26.63

-$0.12 (-0.45%)

Sep 22, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	238M	232M	236.13M	191.47M	165.81M	153.08M
Cost of Revenue	119.2M	127.15M	105.22M	36.35M	26.68M	46.1M
Gross Profit	118.8M	104.84M	130.91M	155.11M	139.13M	106.97M
Operating Income	42.13M	35.68M	60.25M	91.35M	80.94M	47.46M
Interest Income	220.15M	215.35M	220.02M	180.03M	146.19M	138.55M
Pretax Income	42.13M	35.68M	60.25M	91.35M	80.94M	47.46M
Net Income	31.95M	26.67M	42.47M	64.33M	56.91M	32.93M
Selling & General & Admin	46.61M	44.34M	43.02M	40M	37.41M	36.44M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	30.06M	24.82M	27.65M	23.77M	20.79M	23.07M
Operating Expenses	76.66M	69.16M	70.66M	63.77M	58.19M	59.51M
Interest Expense	108.84M	117.3M	101.86M	31.42M	22.72M	34.37M
Selling & Marketing Expenses	863K	864K	1.13M	1.58M	1.16M	751K
Cost & Expenses	195.87M	196.32M	175.89M	100.12M	84.87M	105.62M
Income Tax Expense	10.19M	9.01M	17.78M	27.02M	24.03M	14.53M
Shares Outstanding (Basic)	17.05M	18.12M	18.97M	19.1M	19.42M	19.76M
Shares Outstanding (Diluted)	17.14M	18.18M	18.99M	19.33M	19.83M	19.92M
EPS (Basic)	1.84	1.47	2.24	3.37	2.92	1.66
EPS (Diluted)	1.83	1.47	2.24	3.33	2.86	1.65
EBITDA	48.77M	44.93M	69.87M	102.37M	94.47M	55.28M
EBIT	42.13M	35.68M	60.25M	91.35M	80.94M	47.46M
Depreciation & Amortization	6.64M	9.25M	9.63M	11.02M	13.54M	7.82M