RBB Bancorp
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $60,000 | $60,685 | $62,683 | $54,631 |
Gross Profit | 31,715 | 31,945 | 33,425 | 21,712 |
EBITDA | 12,750 | 15,461 | 15,165 | 5,394 |
EBIT | 13,262 | 12,932 | 3,190 | |
Net Income | 10,177 | 10,148 | 9,333 | 2,290 |
Net Change In Cash | 60,000 | 60,685 | 62,683 | 54,631 |
Free Cash Flow | 7,375 | 1,753 | 21,559 | 7,593 |
Cash | 27,086 | 235,530 | 192,452 | 239,423 |
Basic Shares | 17,140 | 17,621 | 17,784 | 17,770 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $237,999 | $231,996 | $236,134 | $191,465 |
Gross Profit | 118,797 | 104,842 | 130,910 | 155,114 |
EBITDA | 48,770 | 44,930 | 69,874 | 102,365 |
EBIT | 42,134 | 35,679 | 60,246 | 91,345 |
Net Income | 31,948 | 26,665 | 42,465 | 64,327 |
Net Change In Cash | 237,999 | 231,996 | 236,134 | 191,465 |
Cost of Revenue | -610,824 | |||
Free Cash Flow | 32,710 | 57,707 | 50,640 | 91,747 |
Cash | 27,086 | 258,345 | 431,973 | 84,148 |
Basic Shares | 17,140 | 18,183 | 18,985 | 19,333 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.59 |
2025-09-30 | $0.59 |
2025-06-30 | $0.36 |