RBB Bancorp financial data

Symbol
RBB on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,046,897 shares -3.7%
Common Stock, Shares, Outstanding 17,043,897 shares -3.7%
Entity Public Float $318,895,462 USD 54%
Common Stock, Value, Issued $250,362,000 USD -3.4%
Weighted Average Number of Shares Outstanding, Basic 17,225,702 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 17,301,627 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,921,000 USD -9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,441,000 USD -28%
Income Tax Expense (Benefit) $8,285,000 USD -38%
Earnings Per Share, Basic 1 USD/shares -19%
Earnings Per Share, Diluted 1 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $234,930,000 USD -33%
Deferred Income Tax Assets, Net $14,935,000 USD -0.61%
Property, Plant and Equipment, Net $23,851,000 USD -4%
Operating Lease, Right-of-Use Asset $24,305,000 USD -17%
Goodwill $71,498,000 USD 0%
Assets $4,208,455,000 USD 5.5%
Liabilities $3,694,120,000 USD 6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,441,000 USD 10%
Retained Earnings (Accumulated Deficit) $274,608,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $514,335,000 USD 0.9%
Liabilities and Equity $4,208,455,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,773,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $15,737,000 USD
Net Cash Provided by (Used in) Investing Activities $42,432,000 USD -157%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 17,043,897 shares -3.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,646,000 USD -19%
Deferred Tax Assets, Gross $35,612,000 USD 3.7%
Operating Lease, Liability $26,066,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $180,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $28,469,000 USD -17%
Property, Plant and Equipment, Gross $41,165,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,766,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,861,000 USD 1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,403,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,848,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $4,000 USD -88%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $1,100,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,682,000 USD -44%
Additional Paid in Capital $3,734,000 USD 6.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $458,000 USD -23%
Interest Expense $115,976,000 USD 76%