RBB Bancorp
General ticker "RBB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $338.0M (TTM average)
RBB Bancorp follows the US Stock Market performance with the rate: 59.0%.
Estimated limits based on current volatility of 1.2%: low 23.61$, high 24.18$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-30, amount 0.16$ (Y2.72%)
- Total employees count: 372 (-1.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Liquidity and credit risks, Cybersecurity threats, Market risk, Strategic risks and growth management
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.37$, 27.53$]
- 2026-12-31 to 2027-12-31 estimated range: [21.53$, 29.22$]
Financial Metrics affecting the RBB estimates:
- Positive: with PPE of 11.7 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 11.88
- Positive: 7.54 < Operating profit margin, % of 17.70
- Negative: Shareholder equity ratio, % of 12.44 <= 19.24
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 10.80 > 10.39
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.75
Short-term RBB quotes
Long-term RBB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $236.13MM | $114.70MM | $238.00MM |
| Operating Expenses | $175.89MM | $79.02MM | $195.87MM |
| Operating Income | $60.25MM | $35.68MM | $42.13MM |
| Interest Expense | $101.86MM | $117.30MM | $108.84MM |
| Income(Loss) | $60.25MM | $35.68MM | $42.13MM |
| Taxes | $17.78MM | $9.01MM | $10.19MM |
| Net Income(Loss)* | $42.47MM | $26.66MM | $31.95MM |
| Stockholders Equity | $511.26MM | $507.88MM | $523.41MM |
| Assets | $4,026.03MM | $3,992.48MM | $4,208.29MM |
| Operating Cash Flow | $51.29MM | $58.49MM | $43.39MM |
| Capital expenditure | $0.65MM | $0.79MM | $0.80MM |
| Investing Cash Flow | $243.31MM | $-160.39MM | $-260.18MM |
| Financing Cash Flow | $53.22MM | $-71.74MM | $171.36MM |
| Earnings Per Share** | $2.24 | $1.47 | $1.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.