RBB Bancorp
RBB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $60,685 | $62,683 | $54,631 | $57,284 |
| % Growth | -3.2% | 14.7% | -4.6% | – |
| Cost of Goods Sold | $28,740 | $29,258 | $32,919 | $34,578 |
| Gross Profit | $31,945 | $33,425 | $21,712 | $22,706 |
| % Margin | 52.6% | 53.3% | 39.7% | 39.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,504 | $11,961 | $11,545 | $10,786 |
| SG&A Expenses | $11,756 | $12,173 | $11,742 | $11,037 |
| Sales & Mktg Exp. | $252 | $212 | $197 | $251 |
| Other Operating Expenses | $6,927 | $8,320 | $6,780 | $6,612 |
| Operating Expenses | $18,683 | $20,493 | $18,522 | $17,649 |
| Operating Income | $13,262 | $12,932 | $3,190 | $5,057 |
| % Margin | 21.9% | 20.6% | 5.8% | 8.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $13,262 | $12,932 | $3,190 | $5,057 |
| Tax Expense | $3,114 | $3,599 | $900 | $672 |
| Net Income | $10,148 | $9,333 | $2,290 | $4,385 |
| % Margin | 16.7% | 14.9% | 4.2% | 7.7% |
| EPS | 0.58 | 0.53 | 0.13 | 0.25 |
| % Growth | 9.4% | 307.7% | -48% | – |
| EPS Diluted | 0.59 | 0.52 | 0.13 | 0.25 |
| Weighted Avg Shares Out | 17,565 | 17,737 | 17,728 | 17,813 |
| Weighted Avg Shares Out Dil | 17,622 | 17,784 | 17,771 | 17,885 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57,065 | $53,881 | $52,006 | $54,225 |
| Interest Expense | $28,115 | $26,871 | $26,173 | $28,578 |
| Depreciation & Amortization | $2,199 | $2,233 | $2,204 | $2,343 |
| EBITDA | $15,461 | $15,165 | $5,394 | $7,400 |
| % Margin | 25.5% | 24.2% | 9.9% | 12.9% |