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RBB BANCORP

EDGAR
RBB Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2025: about USD 5.167M, using the latest reported figures. The previous period, 2024, was about USD 5.293M.

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Watchlist

Latest quarter

Revenue

1.05 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating cash flow

22.3 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 41719000 USD Source
  • Operating Cash Flow: 19431000 USD Source
Cash and cash equivalents
283 million USD Source
Exact value

283015000 USD

Long-term debt including current maturities
120 million USD Source
Exact value

120000000 USD

Shares outstanding
17 million shares Source
Exact value

16985919 shares

Reported share-count change

-4.03% · -713 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 17699091 shares · 2025-06-30· Source
  • 16985919 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1324000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1349000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 2073000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1052000 USD · 2026-04-01 – 2026-06-30 Source

Net income

32.5 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Net income: 10675000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: 6748000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: 6513000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: 8520000 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

55.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 31546000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 29430000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 43387000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 31546000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 19431000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 41719000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 19431000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

798 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Capital expenditure: 180000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 278000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 180000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 641000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 278000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 798000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 641000 USD · 2025-01-01 – 2025-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.4%

    Prior period

    USD 5.29 million

    –

    Current period

    USD 5.17 million

    –

    Exact inputs and evidence

    5167000 − 5293000 = -126000 USD

    5293000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5167000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -25.8%

    Prior period

    USD 58.5 million

    –

    Current period

    USD 43.39 million

    –

    Exact inputs and evidence

    43387000 − 58495000 = -15108000 USD

    58495000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    43387000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +1.3%

    Prior period

    USD 788,000

    –

    Current period

    USD 798,000

    –

    Exact inputs and evidence

    798000 − 788000 = 10000 USD

    788000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    798000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 5.17 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 43.39 million 840% of revenue
  • Capital expenditure USD 798,000 15% of revenue
  • Free cash flow Derived USD 42.59 million 824% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-311952000 UnavailableUnavailableUnavailable25528000 28099000 Derived
Source
2018 2018-01-01 – 2018-12-312547000 UnavailableUnavailableUnavailable36105000 -87136000 Derived
Source
2019 2019-01-01 – 2019-12-313813000 UnavailableUnavailableUnavailable39209000 475118000 Derived
Source
2020 2020-01-01 – 2020-12-314481000 UnavailableUnavailableUnavailableUnavailable120308000 Derived
Source
2021 2021-01-01 – 2021-12-317067000 UnavailableUnavailableUnavailableUnavailable200186000 Derived
Source
2022 2022-01-01 – 2022-12-315579000 UnavailableUnavailableUnavailableUnavailable91747000 Derived
Source
2023 2023-01-01 – 2023-12-315322000 UnavailableUnavailableUnavailableUnavailable50640000 Derived
Source
2024 2024-01-01 – 2024-12-315293000 UnavailableUnavailableUnavailableUnavailable57707000 Derived
Source
2025 2025-01-01 – 2025-12-315167000 UnavailableUnavailableUnavailableUnavailable42589000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.6M5.7M3.8M1.9M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue1952000
2018Revenue2547000
2019Revenue3813000
2020Revenue4481000
2021Revenue7067000
2022Revenue5579000
2023Revenue5322000
2024Revenue5293000
2025Revenue5167000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%41%18%-5%-27%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year30.5%
2019Year over year49.7%
2020Year over year17.5%
2021Year over year57.7%
2022Year over year-21.1%
2023Year over year-4.6%
2024Year over year-0.5%
2025Year over year-2.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1,028.3% 2019
Free cash flow margin 824.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13,731%9,125%4,520%-86%-4,692%2017-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2017Net margin1,307.8%
2018Net margin1,417.6%
2019Net margin1,028.3%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2017Free cash flow margin1,439.5%
2018Free cash flow margin-3,421.1%
2019Free cash flow margin12,460.5%
2020Free cash flow margin2,684.8%
2021Free cash flow margin2,832.7%
2022Free cash flow margin1,644.5%
2023Free cash flow margin951.5%
2024Free cash flow margin1,090.3%
2025Free cash flow margin824.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.521.4M358.6M195.9M33.2M-129.5M201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow28783000
2018Operating cash flow-84648000
2019Operating cash flow476468000
2020Operating cash flow124514000
2021Operating cash flow202175000
2022Operating cash flow93812000
2023Operating cash flow51292000
2024Operating cash flow58495000
2025Operating cash flow43387000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 42.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.520.1M357.0M194.0M30.9M-132.1M201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow28099000
2018Free cash flow-87136000
2019Free cash flow475118000
2020Free cash flow120308000
2021Free cash flow200186000
2022Free cash flow91747000
2023Free cash flow50640000
2024Free cash flow57707000
2025Free cash flow42589000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%72%48%24%0%201720212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets84.3%
2018Liabilities / assets87.4%
2019Liabilities / assets85.4%
2020Liabilities / assets87.2%
2021Liabilities / assets89%
2022Liabilities / assets87.6%
2023Liabilities / assets87.3%
2024Liabilities / assets87.3%
2025Liabilities / assets87.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 19.08 million
Exact value

Exact value: 19079000 USD

2016-01-01 – 2016-12-31: 19079000 USD Inspect Net Income Open source
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USD 56.22 million
Exact value

Exact value: 56219000 USD

2016-01-01 – 2016-12-31: 56219000 USD Inspect Operating Cash Flow Open source
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USD 210,000
Exact value

Exact value: 210000 USD

2016-01-01 – 2016-12-31: 210000 USD Inspect Capital Expenditure Open source
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USD 56.01 million
Calculation and evidence

56219000 − 210000 USD

Exact free cash flow: 56009000 USD

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2017 2017-01-01 – 2017-12-31
USD 25.53 million
Exact value

Exact value: 25528000 USD

2017-01-01 – 2017-12-31: 25528000 USD Inspect Net Income Open source
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USD 28.78 million
Exact value

Exact value: 28783000 USD

2017-01-01 – 2017-12-31: 28783000 USD Inspect Operating Cash Flow Open source
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USD 684,000
Exact value

Exact value: 684000 USD

2017-01-01 – 2017-12-31: 684000 USD Inspect Capital Expenditure Open source
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USD 28.1 million
Calculation and evidence

28783000 − 684000 USD

Exact free cash flow: 28099000 USD

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2018 2018-01-01 – 2018-12-31
USD 36.11 million
Exact value

Exact value: 36105000 USD

2018-01-01 – 2018-12-31: 36105000 USD Inspect Net Income Open source
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−USD 84.65 million
Exact value

Exact value: -84648000 USD

2018-01-01 – 2018-12-31: -84648000 USD Inspect Operating Cash Flow Open source
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USD 2.49 million
Exact value

Exact value: 2488000 USD

2018-01-01 – 2018-12-31: 2488000 USD Inspect Capital Expenditure Open source
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−USD 87.14 million
Calculation and evidence

-84648000 − 2488000 USD

Exact free cash flow: -87136000 USD

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2019 2019-01-01 – 2019-12-31
USD 39.21 million
Exact value

Exact value: 39209000 USD

2019-01-01 – 2019-12-31: 39209000 USD Inspect Net Income Open source
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USD 476.47 million
Exact value

Exact value: 476468000 USD

2019-01-01 – 2019-12-31: 476468000 USD Inspect Operating Cash Flow Open source
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USD 1.35 million
Exact value

Exact value: 1350000 USD

2019-01-01 – 2019-12-31: 1350000 USD Inspect Capital Expenditure Open source
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USD 475.12 million
Calculation and evidence

476468000 − 1350000 USD

Exact free cash flow: 475118000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 124.51 million
Exact value

Exact value: 124514000 USD

2020-01-01 – 2020-12-31: 124514000 USD Inspect Operating Cash Flow Open source
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USD 4.21 million
Exact value

Exact value: 4206000 USD

2020-01-01 – 2020-12-31: 4206000 USD Inspect Capital Expenditure Open source
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USD 120.31 million
Calculation and evidence

124514000 − 4206000 USD

Exact free cash flow: 120308000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 202.18 million
Exact value

Exact value: 202175000 USD

2021-01-01 – 2021-12-31: 202175000 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1989000 USD

2021-01-01 – 2021-12-31: 1989000 USD Inspect Capital Expenditure Open source
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USD 200.19 million
Calculation and evidence

202175000 − 1989000 USD

Exact free cash flow: 200186000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 93.81 million
Exact value

Exact value: 93812000 USD

2022-01-01 – 2022-12-31: 93812000 USD Inspect Operating Cash Flow Open source
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USD 2.07 million
Exact value

Exact value: 2065000 USD

2022-01-01 – 2022-12-31: 2065000 USD Inspect Capital Expenditure Open source
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USD 91.75 million
Calculation and evidence

93812000 − 2065000 USD

Exact free cash flow: 91747000 USD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 51.29 million
Exact value

Exact value: 51292000 USD

2023-01-01 – 2023-12-31: 51292000 USD Inspect Operating Cash Flow Open source
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USD 652,000
Exact value

Exact value: 652000 USD

2023-01-01 – 2023-12-31: 652000 USD Inspect Capital Expenditure Open source
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USD 50.64 million
Calculation and evidence

51292000 − 652000 USD

Exact free cash flow: 50640000 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 58.5 million
Exact value

Exact value: 58495000 USD

2024-01-01 – 2024-12-31: 58495000 USD Inspect Operating Cash Flow Open source
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USD 788,000
Exact value

Exact value: 788000 USD

2024-01-01 – 2024-12-31: 788000 USD Inspect Capital Expenditure Open source
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USD 57.71 million
Calculation and evidence

58495000 − 788000 USD

Exact free cash flow: 57707000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 43.39 million
Exact value

Exact value: 43387000 USD

2025-01-01 – 2025-12-31: 43387000 USD Inspect Operating Cash Flow Open source
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USD 798,000
Exact value

Exact value: 798000 USD

2025-01-01 – 2025-12-31: 798000 USD Inspect Capital Expenditure Open source
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USD 42.59 million
Calculation and evidence

43387000 − 798000 USD

Exact free cash flow: 42589000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 2,132 latest values · 2,132 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001499422, 1499422, RBB, edgar:1499422

Also known as RBB BANCORP, RBB Bancorp