RBB Bancorp Statistics
Total Valuation
RBB Bancorp has a market cap or net worth of $305.84 million. The enterprise value is $389.72 million.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
RBB Bancorp has 17.74 million shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 17.74M |
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 38.25% |
| Float | 14.35M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 10.16.
| PE Ratio | 13.83 |
| Forward PE | 10.16 |
| PS Ratio | 2.94 |
| Forward PS | 2.46 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.63 |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.08%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $264,261 |
| Profits Per Employee | $56,234 |
| Employee Count | 372 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBB Bancorp has paid $6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 1.07, so RBB Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 53,338 |
Short Selling Information
The latest short interest is 160,227, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 160,227 |
| Short Previous Month | 121,086 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of $98.31 million and earned $20.92 million in profits. Earnings per share was $1.17.
| Revenue | 98.31M |
| Gross Profit | 98.31M |
| Operating Income | 30.64M |
| Pretax Income | 50.24M |
| Net Income | 20.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $239.43 million in cash and $323.32 million in debt, giving a net cash position of -$83.89 million or -$4.73 per share.
| Cash & Cash Equivalents | 239.43M |
| Total Debt | 323.32M |
| Net Cash | -83.89M |
| Net Cash Per Share | -$4.73 |
| Equity (Book Value) | 510.31M |
| Book Value Per Share | 28.76 |
| Working Capital | -3.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.42 million and capital expenditures -$819,000, giving a free cash flow of $60.60 million.
| Operating Cash Flow | 61.42M |
| Capital Expenditures | -819,000 |
| Free Cash Flow | 60.60M |
| FCF Per Share | $3.42 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.16% |
| Pretax Margin | 28.06% |
| Profit Margin | 21.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.64% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.77% |
| Buyback Yield | 4.92% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 6.84% |
| FCF Yield | 19.81% |
Dividend DetailsAnalyst Forecast
The average price target for RBB Bancorp is $21.25, which is 22.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.25 |
| Price Target Difference | 22.83% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |