RBB · XBRL financial data
RBB Bancorp financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (RBB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 4 | 7 | 6 | 5 | 5 | 5 |
| Interest expense | 34 | 23 | 31 | 102 | 5 | 5 |
| Income tax expense (benefit) | 15 | 24 | 27 | 18 | 9 | 10 |
| Earnings per share, basic USD per share | 1.66 | 2.92 | 3.37 | 2.24 | 1.47 | 1.83 |
| Earnings per share, diluted USD per share | 1.65 | 2.86 | 3.33 | 2.24 | 1.47 | 1.83 |
| Weighted average shares, basic millions of shares | 20 | 19 | 19 | 19 | 18 | 17 |
| Weighted average shares, diluted millions of shares | 20 | 20 | 19 | 19 | 18 | 18 |
Balance sheet
CSVFiscal years (RBB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 195 | 694 | 84 | 431 | 258 | 212 |
| Property and equipment, net | 27 | 27 | 27 | 26 | 25 | 24 |
| Right-of-use asset | 0 | 22 | 25 | 30 | 28 | 23 |
| Goodwill | 69 | 69 | 71 | 71 | 71 | 71 |
| Total assets | 3,350 | 4,228 | 3,919 | 4,026 | 3,992 | 4,208 |
| Total deposits | 2,635 | 3,386 | 2,978 | 3,175 | 3,084 | 3,350 |
| Total liabilities | 2,922 | 3,762 | 3,434 | 3,515 | 3,485 | 3,685 |
| Retained earnings | 138 | 181 | 226 | 255 | 264 | 282 |
| Total stockholders' equity | — | — | — | — | — | 523 |
| Total liabilities and equity | 3,350 | 4,228 | 3,919 | 4,026 | 3,992 | 4,208 |
| Common shares outstanding (cover page) millions of shares | 20 | 19 | 19 | 19 | 18 | 17 |
Cash flows
CSVFiscal years (RBB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 2 |
| Net cash from operating activities | 125 | 202 | 94 | 51 | 58 | 43 |
| Purchases of property and equipment | 4 | 2 | 2 | 1 | 1 | 1 |
| Net cash from investing activities | (446) | (504) | (260) | 243 | (160) | (260) |
| Share repurchases | 8 | 11 | 20 | 7 | 21 | 14 |
| Dividends paid | 7 | 10 | 11 | 12 | 12 | 11 |
| Net cash from financing activities | 334 | 802 | (444) | 53 | (72) | 171 |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| RBB Bancorp | 283 | 1.1 | 22* | 16.9M | — | 10-QJun 30, 2026 |
| BayCom | 177 | not reported | 5.1* | 10.9M | — | 10-QJun 30, 2026 |
| Citizens & Northern | 83 | not reported | 15* | 17.9M | — | 10-QJun 30, 2026 |
| Southern First Bancshares | 22 | 0.6 | 21* | 9.5M | — | 10-QSep 30, 2026 |
| NewtekOne | 395 | not reported | (163)* | 28.9M | 2.4 quarters | 10-QJun 30, 2026 |
| Red River Bancshares | 195 | not reported | 12* | 6.6M | — | 10-QJun 30, 2026 |
| Colony Bankcorp | 160 | not reported | 9.1* | 21.2M | — | 10-QJun 30, 2026 |
| First Bancorp | 30 | not reported | (13)* | 11.3M | 2.3 quarters | 10-QJun 30, 2026 |
| First Foundation | 1,625 | 8.2* | (24)* | 82.9M | 66.9 quarters | 10-KDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.