SequelSEC

RBB Bancorp RBB

State Commercial Banks · CIK 0001499422 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$1.05M
Fiscal year ended 2026-06-30
Net income
Unavailable
Fiscal year ended 2026-06-30
Total assets
$4.28B
Fiscal year ended 2026-06-30

RBB Bancorp (RBB) reported revenue of $1.05M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from RBB Bancorp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

RBB Bancorp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.05MUnavailable$1.35M$1.32MUnavailableUnavailable$1.10M$1.27MUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 17.14MUnavailableshares 17.14Mshares 17.30MUnavailableUnavailableshares 17.80Mshares 17.89MUnavailableUnavailable
Pretax income$14.08MUnavailable$12.75M$13.26MUnavailableUnavailable$5.06M$9.57MUnavailableUnavailable
Income tax expense$3.94MUnavailable$2.57M$3.11MUnavailableUnavailable$672.00K$2.57MUnavailableUnavailable
Diluted EPS$0.59Unavailable$0.59$0.59UnavailableUnavailable$0.25$0.39UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

RBB Bancorp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$283.02MUnavailable$212.32M$234.93MUnavailableUnavailable$257.74M$349.39MUnavailableUnavailable
Total assets$4.28BUnavailable$4.21B$4.21BUnavailableUnavailable$3.99B$3.99BUnavailableUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$3.74BUnavailable$3.68B$3.69BUnavailableUnavailable$3.48B$3.48BUnavailableUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$535.18MUnavailable$523.41M$514.34MUnavailableUnavailable$507.88M$509.73MUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$71.50MUnavailable$71.50M$71.50MUnavailableUnavailable$71.50M$71.50MUnavailableUnavailable
Long-term debt$120.00MUnavailable$119.91M$119.82MUnavailableUnavailable$119.53M$119.43MUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

RBB Bancorp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$22.29MUnavailableUnavailable$2.12MUnavailableUnavailableUnavailable$24.50MUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailable$363.00KUnavailableUnavailableUnavailable$257.00KUnavailableUnavailable
Investing cash flow-$10.54MUnavailableUnavailable-$71.94MUnavailableUnavailableUnavailable-$32.79MUnavailableUnavailable
Financing cash flow$74.35MUnavailableUnavailable$112.90MUnavailableUnavailableUnavailable$104.91MUnavailableUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$697.00KUnavailableUnavailable$270.00KUnavailableUnavailableUnavailable$264.00KUnavailableUnavailable
Common dividends paid$2.76MUnavailableUnavailable$2.78MUnavailableUnavailableUnavailable$2.87MUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable$12.48MUnavailableUnavailableUnavailable$11.04MUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

RBB Bancorp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailable$1.75MUnavailableUnavailableUnavailable$24.24MUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailable132.4%UnavailableUnavailableUnavailable1908.9%UnavailableUnavailable
SBC / revenue66.3%UnavailableUnavailable20.4%UnavailableUnavailableUnavailable20.8%UnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailable22.3%4.3%UnavailableUnavailable-9.3%-14.3%UnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable27.4%UnavailableUnavailableUnavailable20.2%UnavailableUnavailable
Long-term debt / equity0.22xUnavailable0.23x0.23xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate28.0%Unavailable20.2%23.5%UnavailableUnavailable13.3%26.9%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RBB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-09View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

ABCB ACNB ALLY AMAL ASB AUB AUBN AVBH BAFN BANR BCML BFST

Reconciliation checks needing review

10 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2026-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2026-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.