RBB Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $62,683 | $54,631 | $57,284 | $60,171 |
Gross Profit | 33,425 | 21,712 | 22,706 | 26,991 |
EBITDA | 15,165 | 5,394 | 7,400 | 11,860 |
EBIT | 12,932 | 3,190 | 5,057 | 9,570 |
Net Income | 9,333 | 2,290 | 4,385 | 6,999 |
Net Change In Cash | 62,683 | 54,631 | 57,284 | 60,171 |
Free Cash Flow | 21,559 | 7,593 | 17,241 | 24,243 |
Cash | 192,452 | 239,423 | 258,345 | 349,390 |
Basic Shares | 17,784 | 17,770 | 17,885 | 17,885 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $231,996 | $236,134 | $191,465 | $165,808 |
Gross Profit | 104,842 | 130,942 | 155,114 | 139,129 |
EBITDA | 44,930 | 69,874 | 102,365 | 94,472 |
EBIT | 35,679 | 60,246 | 91,345 | 80,937 |
Net Income | 26,665 | 42,465 | 64,327 | 56,906 |
Net Change In Cash | 231,996 | 236,134 | 191,465 | 165,808 |
Cost of Revenue | -610,824 | 499,718 | ||
Free Cash Flow | 57,707 | 50,640 | 91,747 | 200,186 |
Cash | 258,345 | 431,373 | 84,148 | 501,972 |
Basic Shares | 18,183 | 18,985 | 19,333 | 19,834 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.36 |
2025-03-31 | $0.13 |
2024-12-31 | $0.25 |
