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RBB Bancorp RBB

Nasdaq · stock · State Commercial Banks · website · IPO 2017-07-26 · LEI

RBB Bancorp financials (annual)

Revenue
$2.0M $2.5M $3.8M $4.5M $7.1M $5.6M $5.3M $5.3M $5.2M 2016201720182019202020212022202320242025
Net income
$19.1M $25.5M $36.1M $39.2M 2016201720182019202020212022202320242025
Free cash flow
$56.0M $28.1M -$87.1M $475.1M $120.3M $200.2M $91.7M $50.6M $57.7M $42.6M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.