RBB Bancorp Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	60.2M	61.1M	60.0M	60.7M	62.7M	54.6M	57.3M	60.2M
Cost of Goods Sold	27.1M	26.1M	28.3M	28.7M	29.3M	32.9M	34.6M	33.2M
Gross Profit	33.1M	35.0M	31.7M	31.9M	33.4M	21.7M	22.7M	27.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	19.0M	19.3M	19.0M	18.7M	20.5M	18.5M	17.6M	17.4M
Operating Income	14.1M	15.7M	12.8M	13.3M	12.9M	3.2M	5.1M	9.6M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	10.1M	11.3M	10.2M	10.1M	9.3M	2.3M	4.4M	7.0M
EPS (Diluted)	0.60	0.66	0.60	0.58	0.53	0.13	0.25	0.39
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.55	0.573	0.529	0.526	0.533	0.397	0.396	0.449
General And Administrative Expenses	15.5M	16.6M	10.7M	11.5M	12.0M	11.5M	10.8M	10.9M
Selling And Marketing Expenses	178K	215K	202K	252K	212K	197K	251K	252K
Selling General And Administrative Expenses	15.7M	16.8M	10.9M	11.8M	12.2M	11.7M	11.0M	11.1M
Other Expenses	3.3M	2.5M	8.0M	6.9M	8.3M	6.8M	6.6M	6.3M
Cost And Expenses	46.1M	45.4M	47.3M	47.4M	49.8M	51.4M	52.2M	50.6M
Interest Income	57.2M	56.8M	57.2M	57.1M	53.9M	52.0M	54.2M	54.1M
Interest Expense	27.1M	26.3M	27.7M	28.1M	26.9M	26.2M	28.6M	29.9M
Depreciation And Amortization	0	2.2M	2.2M	2.2M	2.2M	2.2M	2.3M	2.3M
Ebitda	14.1M	17.9M	14.9M	15.5M	15.2M	5.4M	7.4M	11.9M
Ebitdaratio	0.234	0.293	0.249	0.255	0.242	0.099	0.129	0.197
Operating Income Ratio	0.234	0.257	0.213	0.219	0.206	0.058	0.088	0.159
Income Before Tax	14.1M	15.7M	12.8M	13.3M	12.9M	3.2M	5.1M	9.6M
Income Before Tax Ratio	0.234	0.257	0.213	0.219	0.206	0.058	0.088	0.159
Income Tax Expense	3.9M	4.4M	2.6M	3.1M	3.6M	900K	672K	2.6M
Net Income Ratio	0.169	0.185	0.17	0.167	0.149	0.042	0.077	0.116
Epsdiluted	0.59	0.66	0.59	0.59	0.52	0.13	0.25	0.39
Weighted Average Shs Out	17.0M	17.1M	17.0M	17.6M	17.7M	17.7M	17.8M	17.8M
Weighted Average Shs Out Dil	17.1M	17.2M	17.1M	17.6M	17.8M	17.8M	17.9M	17.9M