RBB Bancorp
RBB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $329,516 | $305,257 | $292,507 | $364,984 |
| - Cash | $186,827 | $192,452 | $239,423 | $258,345 |
| + Debt | $119,658 | $342,279 | $323,318 | $364,390 |
| Enterprise Value | $262,347 | $455,084 | $376,402 | $471,029 |
| Revenue | $60,685 | $62,683 | $54,631 | $57,284 |
| % Growth | -3.2% | 14.7% | -4.6% | – |
| Gross Profit | $31,945 | $33,425 | $21,712 | $22,706 |
| % Margin | 52.6% | 53.3% | 39.7% | 39.6% |
| EBITDA | $15,461 | $15,165 | $5,394 | $7,400 |
| % Margin | 25.5% | 24.2% | 9.9% | 12.9% |
| Net Income | $10,148 | $9,333 | $2,290 | $4,385 |
| % Margin | 16.7% | 14.9% | 4.2% | 7.7% |
| EPS Diluted | 0.59 | 0.52 | 0.13 | 0.25 |
| % Growth | 13.5% | 300% | -48% | – |
| Operating Cash Flow | $2,116 | $21,657 | $7,773 | $17,474 |
| Capital Expenditures | -$363 | -$98 | -$180 | -$233 |
| Free Cash Flow | $1,753 | $21,559 | $7,593 | $17,241 |