RBB Bancorp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.2M | $5.3M | $5.3M | $5.6M | $7.1M |
| Interest expense | — | — | $101.9M | $31.4M | $22.7M |
| Pretax income | $42.1M | $35.7M | $60.2M | $91.3M | $80.9M |
| Income tax expense | $10.2M | $9.0M | $17.8M | $27.0M | $24.0M |
| Net income | $31.9M | $26.7M | $42.5M | $64.3M | $56.9M |
| Balance Sheet | |||||
| Cash and equivalents | $212.3M | $257.7M | $431.4M | $83.5M | $694.4M |
| Total assets | $4.2B | $4.0B | $4.0B | $3.9B | $4.2B |
| Total liabilities | $3.7B | $3.5B | $3.5B | $3.4B | $3.8B |
| Stockholders' equity | $523.4M | $507.9M | $511.3M | $484.6M | $466.7M |
| Cash Flow Statement | |||||
| Cash from operations | $43.4M | $58.5M | $51.3M | $93.8M | $202.2M |
| Stock-based compensation | $1.7M | $1.4M | $750,000 | $848,000 | $1.1M |
| Capital expenditure | $798,000 | $788,000 | $652,000 | $2.1M | $2.0M |
| Free cash flow | $42.6M | $57.7M | $50.6M | $91.7M | $200.2M |
| Dividends paid | $11.3M | $11.7M | $12.2M | $10.7M | $9.9M |
| Share repurchases | $14.0M | $20.7M | $6.8M | $19.8M | $10.5M |
| Impairments | $0 | — | $0 | $0 | $0 |
Shares outstanding 16.9M · Free float 93.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.