RBB: financial statements from SEC — TradeAlmanac

RBB

RBB Bancorp: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	57m	57m	57m	54m	52m	55m	54m	53m
Interest expense	26m	28m	28m	27m	26m	29m	30m	29m
Pre-tax income	16m	13m	13m	13m	3m	5m	10m	10m
Income tax	4m	3m	3m	4m	900,000	672,000	3m	3m
Net income	11m	10m	10m	9m	2m	4m	7m	7m
Earnings per share	0.66	0.60	0.59	0.53	0.13	0.25	0.39	0.39
Earnings per share, diluted	0.66	0.59	0.59	0.52	0.13	0.25	0.39	0.39
Weighted average shares	17m	17m	17m	18m	18m	18m	18m	18m
Weighted average shares, diluted	17m	17m	17m	18m	18m	18m	18m	18m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	197m	212m	235m	192m	239m	258m	349m	253m
Property, plant and equipment	23m	24m	24m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	19m	8m
Share-based compensation	277,000	255,000
Capital expenditure	—	180,000
Investing cash flow	−21m	−42m
Dividends paid	3m	3m
Share buybacks

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)