RBB BancorpRBBNASDAQ

Revenue (LTM)

$238M

+2.6% YoY

Net Income (LTM)

$32M

+19.8% YoY

Free Cash Flow

$33M

Revenue CAGR (5Y)

+9.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	166	191↑15.5%	236↑23.3%	232↓1.8%	238↑2.6%
Gross Profit	139	155↑11.5%	131↓15.6%	105↓19.9%	119↑13.3%
Operating Income	81	91↑12.9%	60↓34.0%	36↓40.8%	42↑18.1%
Net Income	57	64↑13.0%	42↓34.0%	27↓37.2%	32↑19.8%
EBITDA	94	102↑8.4%	70↓31.7%	45↓35.7%	49↑8.5%
EPS Diluted	2.86	3.33↑16.4%	2.24↓32.7%	1.47↓34.4%	1.83↑24.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	502	84↓83.2%	432↑413.3%	258↓40.2%	27↓89.5%
Total Current Assets	871	391↓55.0%	509↑30.1%	356↓30.1%	434↑22.0%
Total Assets	4,228	3,919↓7.3%	4,026↑2.7%	3,992↓0.8%	4,208↑5.4%
Total Current Liabilities	3,400	2,999↓11.8%	3,175↑5.9%	3,084↓2.9%	3,350↑8.6%
Total Liabilities	3,762	3,434↓8.7%	3,515↑2.3%	3,485↓0.9%	3,685↑5.7%
Total Equity	467	484↑3.8%	511↑5.5%	508↓0.7%	523↑3.1%
Total Debt	361	435↑20.5%	315↓27.5%	364↑15.6%	315↓13.6%
Net Debt	-141	351↑348.4%	-117↓133.3%	106↑190.9%	288↑171.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	202	94↓53.6%	51↓45.3%	58↑14.0%	39↓32.7%
Capital Expenditure	-2	-2↓3.8%	-1↑68.4%	-1↓20.9%	-1↓1.3%
Free Cash Flow	200	92↓54.2%	51↓44.8%	58↑14.0%	33↓43.3%
Stock-Based Comp	1	1↓21.9%	1↓11.6%	1↑81.3%	0
Net Change in Cash	500	-611↓222.2%	348↑156.9%	-174↓149.9%	15↑108.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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