RBB
RBB Bancorp
NASDAQ: RBB · FINANCIAL SERVICES · BANKS - REGIONAL
$24.12
+1.05% today
Updated 2026-04-30
Market cap
$415.24M
P/E ratio
10.31
P/S ratio
3.27x
EPS (TTM)
$2.36
Dividend yield
2.66%
52W range
$14 – $25
Volume
0.1M
RBB Bancorp (RBB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.82M | $12.80M | $-32.05M | $29.09M | $56.22M | $28.78M | $-84.65M | $476.47M | $124.51M | $202.18M | $93.81M | $51.29M | $58.49M | $43.39M |
| Capital expenditures | $201619.00 | $203521.00 | $417000.00 | $468000.00 | $210000.00 | $684000.00 | $2.49M | $1.35M | $4.21M | $1.99M | $2.06M | $652000.00 | $788000.00 | $798000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $293500.00 | $1.44M | $1.61M | $1.46M | $894000.00 | $779000.00 | $684000.00 | $689000.00 | $686000.00 | $1.09M | $848000.00 | $750000.00 | $1.36M | $1.74M |
| Free cash flow | $5.62M | $12.59M | $-32.47M | $28.63M | $56.01M | $28.10M | $-87.14M | $475.12M | $120.31M | $200.19M | $91.75M | $50.64M | $57.71M | $42.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $3.11M | $3.11M | $2.55M | $5.12M | $5.75M | $8.03M | $6.57M | $9.95M | $10.74M | $12.16M | $11.72M | $11.26M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $31.34M | $-2.36M | $34.08M | $12.89M | $499.72M | $-610.82M | — | — | — |