The Tip Desk

RBB Bancorp

Company Stats

Market Cap
$440.3M
as of Sep 30, 2026
Shares Outstanding
16.9M
Free Float
93.1%

Income Statement

Revenue
$5.2M
Net Income
$31.9M
Revenue Growth, 3Y
-2.5%
FCF Margin, 3Y Avg
955.3%
FCF Margin, Worst Year
824.3%

Cash Flow

Free Cash Flow
$42.6M
FCF Yield
9.7%
Owner FCF Yield
9.3%

Balance Sheet

Cash & Equivalents
$212.3M

Returns & Capital

Dividends Paid
$11.3M
Dividend Yield
2.6%
Dividend Payout, 3Y Avg
36.0%
Share Repurchases
$14.0M
Buyback Yield, 3Y Avg
3.1%
SBC, 3Y Avg
$1.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$5.2M$42.6M824.3%
FY2024$5.3M$57.7M1090.3%
FY2023$5.3M$50.6M951.5%
FY2022$5.6M$91.7M1644.5%
FY2021$7.1M$200.2M2832.7%

Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage