FY2025 · ended Dec 31, 2025 · Revenue $5.17M, -2.4% YoY · Filed Mar 9, 2026
RBB Bancorp (RBB) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.2 million and net income of $31.9 million. Free cash flow was $42.6 million. As of Jun 30, 2026 it held $283.0 million in cash and investments and $143.8 million in total debt.
Revenue (TTM)
$5.80M
+19.1% vs year-ago TTM
Net income (TTM)
$41.77M
+81.5% vs year-ago TTM
Operating cash flow (TTM)
$55.68M
-22.0% vs year-ago TTM
Free cash flow
$42.59M
-26.2% vs prior year
EPS (TTM)
$2.43
+88.1% vs year-ago TTM
Dividend per share (TTM)
$0.64
+0.0% vs year-ago TTM
Shares outstanding
17.07M
-3.7% vs prior year
Net cash
$139.18M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- RBB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Los Angeles, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1499422
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.2M | $5.3M | $5.3M | $5.6M | $7.1M |
| Net income | $31.9M | $26.7M | $42.5M | $64.3M | $56.9M |
| Diluted EPS | $1.83 | $1.47 | $2.24 | $3.33 | $2.86 |
| Operating cash flow | $43.4M | $58.5M | $51.3M | $93.8M | $202.2M |
| Free cash flow | $42.6M | $57.7M | $50.6M | $91.7M | $200.2M |
| Total assets | $4.2B | $4.0B | $4.0B | $3.9B | $4.2B |
| Total liabilities | $3.7B | $3.5B | $3.5B | $3.4B | $3.8B |
| Stockholders' equity | $523.4M | — | — | — | — |
| Cash and investments | $212.3M | $677.9M | $319.0M | $340.4M | $1.1B |
| Total debt | $144.7M | $149.2M | $150.3M | $200.1M | $196.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 8, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 20, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Other events
|
Jun 15, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 21, 2026 |
All 803 RBB Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.