RBB Bancorp

RBB Bancorp

21.40
EUR
+0.20
(+0.94%)
2.12EPS
10.86P/E
394.54MMarket Cap
Jan 25Next Earn

Total Valuation

EUR

As of June 30, 2026, RBB Bancorp carries a market capitalization of 394.54M, placing it among publicly traded companies globally. Its enterprise value stands at 373.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap394.54M
Enterprise Value373.55M

Important Dates

RBB Bancorp's next confirmed earnings release is scheduled for January 25, 2027.

Earnings Date1/25/2027

Share Statistics

As of June 30, 2026, RBB Bancorp has 17.01M shares outstanding.

Shares Outstanding17.01M

Valuation Ratios

As of June 30, 2026, RBB Bancorp trades at a trailing price-to-earnings ratio of 10.86. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 0.84.

PE Ratio10.86
PS Ratio3.42
PB Ratio0.84
P/TBV Ratio0.97
P/FCF Ratio8.27
P/OCF Ratio8.14

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. RBB Bancorp trades at an EV/FCF ratio of 7.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 373.55M versus a market cap of 394.54M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.21
EV / FCF7.74

Financial Position

These figures are as of June 30, 2026.

Debt / Equity59.67

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, RBB Bancorp posted a return on equity (ROE) of 7.93, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.87, useful for judging operating efficiency across full business cycles. The company generates approximately 314,239.21 in revenue per employee across its workforce of 369.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.93
Return on Assets (ROA)1.00
Return on Capital Employed (ROCE)4.87
Revenue Per Employee314,239.21
Employee Count369.75

Taxes

EUR

Over the twelve months ended June 30, 2026, RBB Bancorp recorded 12.28M in income tax expense. That works out to an effective tax rate of 25.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 48.83M, leaving 36.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.28M
Effective Tax Rate25.14

Stock Price Statistics

EUR

As of the close on October 22, 2026, RBB Bancorp's stock has gained approximately 41.72% over the past 52 weeks. The 50-day moving average sits at 21.89, while the 200-day moving average is 18.79.

52-Week Price Change41.72%
50-Day Moving Average21.89
200-Day Moving Average18.79

Income Statement

EUR

Over the twelve months ended June 30, 2026, RBB Bancorp generated 116.19M in revenue and converted that into 36.56M in net income, yielding earnings per share of 2.12.

Revenue116.19M
Pretax Income48.83M
Net Income36.56M
Earnings Per Share (EPS)2.12

Balance Sheet

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As of June 30, 2026, RBB Bancorp holds 300.55M in cash and equivalents against 279.50M in total debt, resulting in a net debt position of 10.39M.

Cash & Cash Equivalents300.55M
Total Debt279.50M
Net Debt10.39M
Equity (Book Value)468.38M
Book Value Per Share27.54

Cash Flow

EUR

RBB Bancorp produced 48.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -455,156.00 in capital expenditures, free cash flow totaled 48.28M - equivalent to 2.82 per share.

Operating Cash Flow48.73M
Capital Expenditures-455,156.00
Free Cash Flow48.28M
FCF Per Share2.82

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin42.03
Profit Margin31.46

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, RBB Bancorp paid dividends of 0.57 per share. The dividend payout ratio of 26.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -34.41, meaning RBB Bancorp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.57
Payout Ratio26.49
Shareholder Yield-34.41
FCF Yield12.09