RBB Bancorp RBB
RBB Bancorp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $5.3M | $5.3M | $5.6M | $7.1M | $4.5M | $3.8M | $2.5M | $2.0M | — |
| Interest expense | — | — | $101.9M | $31.4M | $22.7M | $34.4M | $44.9M | $23.6M | $13.9M | $11.7M |
| Income tax | $10.2M | $9.0M | $17.8M | $27.0M | $24.0M | $14.5M | $16.1M | $10.1M | $21.3M | $13.5M |
| Net income | — | — | — | — | — | — | $39.2M | $36.1M | $25.5M | $19.1M |
| EPS (diluted) | $1.83 | $1.47 | $2.24 | $3.33 | $2.86 | $1.65 | $1.92 | $2.01 | $1.68 | $1.39 |
| Operating cash flow | $43.4M | $58.5M | $51.3M | $93.8M | $202.2M | $124.5M | $476.5M | -$84.6M | $28.8M | $56.2M |
| Free cash flow | $42.6M | $57.7M | $50.6M | $91.7M | $200.2M | $120.3M | $475.1M | -$87.1M | $28.1M | $56.0M |
| Cash & equivalents | $212.3M | $257.7M | $431.4M | $83.5M | $694.4M | $194.7M | $181.8M | — | — | — |
| Total assets | $4.2B | $4.0B | $4.0B | $3.9B | $4.2B | $3.4B | $2.8B | $3.0B | $1.7B | $1.4B |
| Total liabilities | $3.7B | $3.5B | $3.5B | $3.4B | $3.8B | $2.9B | $2.4B | $2.6B | $1.4B | $1.2B |
| Shareholders' equity | $523.4M | $507.9M | $511.3M | $484.6M | $466.7M | $428.5M | $407.7M | $374.6M | $265.2M | $181.6M |
Growth · year-over-year · Revenue CAGR 12.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.4% | -0.5% | -4.6% | -21.1% | +57.7% | +17.5% | +49.7% | +30.5% | — | — |
| Net income growth | — | — | — | — | — | — | +8.6% | +41.4% | +33.8% | — |
| EPS growth | +24.5% | -34.4% | -32.7% | +16.4% | +73.3% | -14.1% | -4.5% | +19.6% | +20.9% | — |
| Free cash flow growth | -26.2% | +14.0% | -44.8% | -54.2% | +66.4% | -74.7% | — | -410.1% | -49.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.