RBB Bancorp

RBB | NASDAQ

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$26.75

+$0.05 (+0.19%)

At close: Sep 21, 2026, 4:00 PM ET

$26.75

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $452.19M

Enterprise Value $339.83M

Beta 1.02

Average Volume 162.38K

Shares Outstanding (Diluted) 17.14M

Shares Change YoY -3.61%

Institutional Ownership 55.25%

Exchange NASDAQ

ISIN US74930B1052

Price Performance

Price Change 1M 0.3%

Price Change 3M 3.5%

Price Change 6M 26.5%

Price Change YTD 30.6%

Price Change 1Y 37.5%

Price Change 3Y 104.7%

Price Change 5Y 6.5%

1M CAGR (ann.) -0.4%

1Y CAGR (ann.) 45.0%

5Y CAGR (ann.) 5.2%

All-Time CAGR 4.2%

Valuation

PE Ratio 11.01

Forward PE 10.64

PEG Ratio 0.12

Forward PEG 2.53

PS Ratio 1.87

Forward PS 3.10

PB Ratio 0.85

P/FCF Ratio 8.32

P/Adj. FCF Ratio 8.60

P/OCF Ratio 8.18

EV/Sales 1.40

EV/EBIT 6.09

EV/EBITDA 5.45

EV/FCF 6.24

Earnings Yield 9.1%

FCF Yield 12.0%

Adj. FCF Yield 11.6%

Financial Health

Net Cash $137.04M

Total Debt $319.32M

Cash & Short-Term Investments $432.52M

Total Assets $4.28B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.60

Debt / EBITDA 5.12

Debt / FCF 5.87

OCF / Debt 0.17

Interest Coverage 0.51

Altman Z-Score 0.28

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 54.5%

Operating Profit Margin 23.1%

EBITDA Margin 25.8%

Net Profit Margin 17.3%

FCF Margin 22.5%

Adj. FCF Margin 21.8%

SBC / Revenue 0.3%

SBC Impact (per share) -3.2%

Returns

Return on Assets 1.0%

Return on Equity 7.9%

Return on Invested Capital 1.0%

Return on Capital Employed 1.3%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.3%

Revenue CAGR 5Y 8.7%

Revenue CAGR 10Y 15.4%

EPS CAGR 3Y -6.3%

EPS CAGR 5Y 1.2%

EPS CAGR 10Y 9.2%

FCF CAGR 3Y -10.4%

FCF CAGR 5Y -18.5%

FCF CAGR 10Y -5.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 7

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 18, 2026

EPS Estimate (next Q) $0.57

EPS Growth Est (next Q) -3.4%

Revenue Est (next Q) $34.51M

Revenue Growth Est (next Q) 8.0%

Fair Value Estimates

Graham Number $41.47

Graham Upside 55.0%

Lynch Fair Value $12.15

Lynch Upside -54.6%

Price Target $29

Price Target Upside 8.4%

Cash Flow

Operating Cash Flow $55.05M

Free Cash Flow $54.43M

Adj. Free Cash Flow $52.66M

FCF Per Share $3.24

OCF Per Share $3.27

OCF/S Ratio 23.0%

Income Statement

Revenue $241.92M

Gross Profit $131.72M

Operating Income $55.79M

EBITDA $62.36M

Net Income $41.77M

EPS (Diluted) $2.43

Revenue / Employee $655.6K

Profit / Employee $113.18K

Employees 369

Dividends

Annual Dividend $0.64

Dividend Yield 2.39%

Payout Ratio 26.3%

FCF Payout Ratio 20.5%

Adj. FCF Payout Ratio 21.2%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Jul 30, 2026