RBB Bancorp (RBB)
NASDAQ: RBB
· Real-Time Price · USD
19.35
-0.41 (-2.07%)
At close: Aug 15, 2025, 3:59 PM
19.35
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
RBB Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 51.91M | 54.63M | 57.28M | 60.17M | 56.37M | 58.17M | 62.23M | 58.33M | 59.49M | 56.11M | 54.91M | 48.95M | 45M | 42.51M | 41.6M | 42.56M | 40.14M | 41.43M |
Cost of Revenue | 32.92M | 32.92M | 34.58M | 33.18M | 29.48M | 29.92M | 28.73M | 29.37M | 25.46M | 21.66M | 15.45M | 9.2M | 6.16M | 5.44M | 5.85M | 6.66M | 6.54M | 7.55M |
Gross Profit | -21.71M | 21.71M | 22.71M | 26.99M | 26.9M | 28.25M | 33.49M | 28.96M | 34.04M | 34.45M | 39.46M | 39.75M | 38.84M | 37.44M | 35.75M | 35.9M | 33.6M | 33.88M |
Operating Income | -3.19M | 3.19M | 5.06M | 9.57M | 9.77M | 11.28M | 17.1M | 12.08M | 15.52M | 15.54M | 25.3M | 23.05M | 21.98M | 21.01M | 22.45M | 21.48M | 18.92M | 18.09M |
Interest Income | -52.01M | 52.01M | 54.23M | 54.1M | 52.56M | 54.46M | 54.52M | 55.27M | 56.74M | 53.49M | 52.39M | 46.19M | 42.12M | 39.34M | 38.22M | 36.88M | 35.75M | 35.35M |
Pretax Income | 12.93M | 3.19M | 5.06M | 9.57M | 9.77M | 11.28M | 17.1M | 12.08M | 15.52M | 15.53M | 25.3M | 23.05M | 21.98M | 21.01M | 22.45M | 21.48M | 18.92M | 18.09M |
Net Income | 9.33M | 2.29M | 4.38M | 7M | 7.25M | 8.04M | 12.07M | 8.47M | 10.95M | 10.97M | 17.58M | 16.65M | 15.47M | 14.59M | 15.66M | 15.31M | 13.33M | 12.42M |
Selling & General & Admin | 11.33M | 11.74M | 11.04M | 11.12M | 10.9M | 11.28M | 10.44M | 11.05M | 10.62M | 10.91M | 3.19M | 10.64M | 10.88M | 10.4M | 9.15M | 11.04M | 11.12M | 11.77M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 6.78M | 6.61M | 6.3M | 6.22M | 5.69M | 5.96M | 5.83M | 7.89M | 8.01M | 10.97M | 6.05M | 5.97M | 5.67M | 4.15M | 3.38M | 3.56M | 4.02M |
Operating Expenses | 11.33M | 18.52M | 17.65M | 17.42M | 17.12M | 16.97M | 16.39M | 16.88M | 18.52M | 18.91M | 14.16M | 16.7M | 16.86M | 16.06M | 13.3M | 14.42M | 14.68M | 15.79M |
Interest Expense | 26.87M | 26.17M | 28.58M | 29.88M | 28.92M | 29.92M | 29.16M | 27.97M | 25.08M | 19.65M | 13.66M | 7.44M | 5.25M | 5.08M | 5.22M | 5.53M | 5.91M | 6.05M |
Selling & Marketing Expenses | 212K | 197K | 251K | 252K | 189K | 172K | 240K | 340K | 252K | 300K | 406K | 364K | 501K | 307K | 418K | 324K | 231K | 184K |
Cost & Expenses | 44.25M | 51.44M | 52.23M | 50.6M | 46.6M | 46.89M | 45.13M | 46.25M | 43.97M | 40.58M | 29.61M | 25.9M | 23.02M | 21.5M | 19.15M | 21.08M | 21.22M | 23.35M |
Income Tax Expense | 3.6M | 900K | 672K | 2.57M | 2.53M | 3.24M | 5.03M | 3.61M | 4.57M | 4.57M | 7.72M | 6.4M | 6.51M | 6.39M | 6.74M | 6.12M | 5.54M | 5.63M |
Shares Outstanding (Basic) | 17.74M | 17.73M | 17.81M | 17.81M | 18.38M | 18.6M | 18.94M | 19M | 18.99M | 18.99M | 18.97M | 18.99M | 19.07M | 19.38M | 19.44M | 19.34M | 19.43M | 19.48M |
Shares Outstanding (Diluted) | 17.78M | 17.77M | 17.89M | 17.89M | 18.41M | 18.67M | 18.95M | 19M | 19M | 19.05M | 19.09M | 19.13M | 19.32M | 19.8M | 19.85M | 19.8M | 19.88M | 19.81M |
EPS (Basic) | 0.53 | 0.13 | 0.25 | 0.39 | 0.39 | 0.43 | 0.64 | 0.63 | 0.58 | 0.58 | 0.93 | 0.88 | 0.81 | 0.75 | 0.81 | 0.79 | 0.69 | 0.64 |
EPS (Diluted) | 0.52 | 0.13 | 0.25 | 0.39 | 0.39 | 0.43 | 0.64 | 0.63 | 0.58 | 0.58 | 0.92 | 0.87 | 0.80 | 0.74 | 0.79 | 0.77 | 0.67 | 0.63 |
EBITDA | 12.93M | 5.39M | 7.4M | 11.86M | 12.06M | 13.61M | 19.47M | 14.47M | 18.01M | 17.93M | 27.57M | 25.62M | 25.17M | 24M | 25.59M | 24.86M | 22.41M | 21.61M |
EBIT | 12.93M | 3.19M | 5.06M | 9.57M | 9.77M | 11.28M | 17.1M | 12.08M | 15.52M | 15.54M | 25.3M | 23.05M | 21.98M | 21.01M | 22.45M | 21.48M | 18.92M | 18.09M |
Depreciation & Amortization | -2.2M | 2.2M | 2.34M | 2.29M | 2.29M | 2.33M | 2.37M | 2.38M | 2.49M | 2.39M | 2.27M | 2.57M | 3.19M | 2.99M | 3.15M | 3.38M | 3.49M | 3.52M |