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RBB FINANCIAL STATEMENTS

RBB Bancorp — balance sheet, income statement and cash flow trends

RBBRBB Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue241.9 M $Gross Profit131.7 M $ · 54%Operating Income55.8 M $ · 23%Pre-tax Income55.8 M $ · 23%Net Income to Owners41.8 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue241.9 M $+3.0%
Gross Profit131.7 M $+25.6%
Operating Income55.8 M $+81.4%
EBITDA62.4 M $+56.6%
Net Income to Owners41.8 M $+81.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.3 B
  • Equity535.2 M $7%
  • Current Liabilities3.6 B $46%
  • Long-term Liabilities3.7 B $48%

Key Figures

YoY change
Total Assets4.3 B $+4.5%
Total Liabilities3.7 B $+4.7%
Total Equity535.2 M $+3.4%
Cash & ST Investments25.4 M $-95.8%
Total Debt319.3 M $-6.7%
Net Debt294 M $+96.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M55.7 M $Operating-119.6 M $Investing155.1 M $Financing91.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow55.7 M $-22.0%
Capital Expenditures520 K $-32.3%
Free Cash Flow55.2 M $-21.9%
Dividends Paid11.1 M $-3.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.