RBB Bancorp (RBB) Financials
RBB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.2 billion | 3.7 billion |
| Dec. 31, 2025 | 4.2 billion | 3.7 billion |
| Sept. 30, 2025 | 4.2 billion | 3.7 billion |
| June 30, 2025 | 4.1 billion | 3.6 billion |
RBB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 11.7 million | 293000 |
| Sept. 30, 2025 | 1.8 million | 270000 |
| June 30, 2025 | 21.6 million | 925000 |
RBB Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 10.2 million |
| Sept. 30, 2025 | 10.1 million |
| June 30, 2025 | 9.3 million |
RBB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 617.5 million | 135.4 million | 24.4 million |
| Dec. 31, 2025 | 434.3 million | 290.1 million | 24.8 million |
| Sept. 30, 2025 | 646.2 million | 135.1 million | 26.1 million |
| June 30, 2025 | 605.6 million | 315.0 million | 27.3 million |
RBB Shares Outstanding
RBB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 16.8 million | 215000 |
| Dec. 31, 2025 | 157000 | - | 10.9 million | 202000 |
| Sept. 30, 2025 | 363000 | - | 11.8 million | 252000 |
| June 30, 2025 | 98000 | - | 12.2 million | 212000 |
RBB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 61.1 million | 26.1 million |
| Dec. 31, 2025 | 60.0 million | 28.3 million |
| Sept. 30, 2025 | 60.7 million | 28.7 million |
| June 30, 2025 | 62.7 million | 29.3 million |
RBB Revenue by Segment
RBB
Price: $25
Dividend Yield: 2.67%
Forward Dividend Yield: 2.59%
Payout Ratio: 33.51%
Dividend Per Share: 0.64 USD
Earnings Per Share: 2.36 USD
P/E Ratio: 10.01
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 27100
Market Capitalization: 406.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -1.26%
DGR5: 20.12%