RBB Bancorp Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	61.1M	60.0M	60.7M	62.7M	54.6M	57.3M	60.2M	56.4M
Cost of Goods Sold	26.1M	28.3M	28.7M	29.3M	32.9M	34.6M	33.2M	29.5M
Gross Profit	35.0M	31.7M	31.9M	33.4M	21.7M	22.7M	27.0M	26.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	19.3M	19.0M	18.7M	20.5M	18.5M	17.6M	17.4M	17.1M
Operating Income	15.7M	12.8M	13.3M	12.9M	3.2M	5.1M	9.6M	9.8M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	11.3M	10.2M	10.1M	9.3M	2.3M	4.4M	7.0M	7.2M
EPS (Diluted)	0.66	0.60	0.58	0.53	0.13	0.25	0.39	0.39
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.573	0.529	0.526	0.533	0.397	0.396	0.449	0.477
General And Administrative Expenses	16.6M	10.7M	11.5M	12.0M	11.5M	10.8M	10.9M	10.7M
Selling And Marketing Expenses	215K	202K	252K	212K	197K	251K	252K	189K
Selling General And Administrative Expenses	16.8M	10.9M	11.8M	12.2M	11.7M	11.0M	11.1M	10.9M
Other Expenses	2.5M	8.0M	6.9M	8.3M	6.8M	6.6M	6.3M	6.2M
Cost And Expenses	45.4M	47.3M	47.4M	49.8M	51.4M	52.2M	50.6M	46.6M
Interest Income	56.8M	57.2M	57.1M	53.9M	52.0M	54.2M	54.1M	52.6M
Interest Expense	26.3M	27.7M	28.1M	26.9M	26.2M	28.6M	29.9M	28.9M
Depreciation And Amortization	0	0	2.2M	2.2M	2.2M	2.3M	2.3M	2.3M
Ebitda	15.7M	12.8M	15.5M	15.2M	5.4M	7.4M	11.9M	12.1M
Ebitdaratio	0.257	0.213	0.255	0.242	0.099	0.129	0.197	0.214
Operating Income Ratio	0.257	0.213	0.219	0.206	0.058	0.088	0.159	0.173
Income Before Tax	15.7M	12.8M	13.3M	12.9M	3.2M	5.1M	9.6M	9.8M
Income Before Tax Ratio	0.257	0.213	0.219	0.206	0.058	0.088	0.159	0.173
Income Tax Expense	4.4M	2.6M	3.1M	3.6M	900K	672K	2.6M	2.5M
Net Income Ratio	0.185	0.17	0.167	0.149	0.042	0.077	0.116	0.129
Epsdiluted	0.66	0.59	0.59	0.52	0.13	0.25	0.39	0.39
Weighted Average Shs Out	17.1M	17.0M	17.6M	17.7M	17.7M	17.8M	17.8M	18.4M
Weighted Average Shs Out Dil	17.2M	17.1M	17.6M	17.8M	17.8M	17.9M	17.9M	18.4M