RBBNasdaqState Commercial BanksFiscal year ends December 31
RBB Bancorp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$25.45−0.30 (-1.17%)
Close on Oct 19, 2026
- Market cap
- $436.26M
- P/E (TTM)
- 10.5
- Dividend yield
- 2.51%
Margins
Share of revenue, fiscal years 2014 to 2025
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -2.4% | -2.5% | +2.9% | -19.2% | |
| EPS, diluted | +24.5% | -18.1% | +2.1% | +6.7% | |
| Free cash flow | -26.2% | -22.6% | -18.8% | +4.1% | |
| Dividend per share | 0.0% | +4.6% | +14.2% | +9.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 11.1% | – | – | |
| Return on assets | – | – | – | |
| Capex to revenue | 0.3% | 93.9% | 15.4% | |
| Diluted shares | 14M | 20M | 18M |
Where the cash went
Fiscal 2021 to 2025, five years combined
RBB Bancorp generated $449.16M from operations and spent $133.95M on capital expenditure, dividends and share buybacks. 5% of that went back into the business.
Generated
$449.16M
Used
$133.95M
Capital expenditure$6.29M5%Dividends$55.83M42%Share buybacks$71.82M54%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1307.8%
×Asset turnover0.00×
×Equity multiplier6.91×
=Return on equity, FY201711.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2017 | 1307.8% | 0.00× | 6.91× | 11.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 3 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$43.39M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$43.39M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise18M → 18M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.00 → 0.00