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 | 224M | 228.46M | 232M | 236.94M | 235.1M | 238.22M | 236.17M | 228.86M | 219.47M | 204.98M | 191.38M | 178.06M | 171.67M | 166.81M | 165.73M | 164.48M | 159.74M | 155.91M |
Cost of Revenue | 133.6M | 130.16M | 127.15M | 121.31M | 117.5M | 113.48M | 105.22M | 91.95M | 71.78M | 52.48M | 36.26M | 26.66M | 24.11M | 24.49M | 26.6M | 30.74M | 35.78M | 41.32M |
Gross Profit | 49.7M | 98.31M | 104.84M | 115.63M | 117.6M | 124.74M | 130.94M | 136.91M | 147.7M | 152.5M | 155.48M | 151.77M | 147.93M | 142.69M | 139.13M | 133.74M | 123.95M | 114.59M |
Operating Income | 14.63M | 27.59M | 35.68M | 47.72M | 50.24M | 55.99M | 60.25M | 68.45M | 79.41M | 85.88M | 91.34M | 88.49M | 86.92M | 83.86M | 80.94M | 74.4M | 65.05M | 55.55M |
Interest Income | 108.32M | 212.89M | 215.35M | 215.64M | 216.82M | 221M | 220.02M | 217.89M | 208.81M | 194.18M | 180.03M | 165.86M | 156.56M | 150.19M | 146.19M | 143.65M | 141.7M | 139.87M |
Pretax Income | 30.75M | 27.59M | 35.68M | 47.72M | 50.24M | 55.99M | 60.23M | 68.44M | 79.4M | 85.86M | 91.34M | 88.49M | 86.92M | 83.86M | 80.94M | 74.4M | 65.05M | 55.55M |
Net Income | 23.01M | 20.92M | 26.66M | 34.35M | 35.83M | 39.53M | 42.47M | 47.97M | 56.15M | 60.68M | 64.29M | 62.37M | 61.03M | 58.88M | 56.71M | 52.2M | 45.4M | 38.57M |
Selling & General & Admin | 45.23M | 44.8M | 44.34M | 43.74M | 43.67M | 43.39M | 43.02M | 35.78M | 35.37M | 35.63M | 35.11M | 41.08M | 41.47M | 41.7M | 43.08M | 44.16M | 43.05M | 41.95M |
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 | 19.7M | 25.91M | 24.82M | 24.16M | 23.69M | 25.36M | 27.68M | 32.7M | 32.92M | 31M | 28.66M | 21.84M | 19.16M | 16.76M | 15.11M | 15.18M | 15.85M | 17.09M |
Operating Expenses | 64.92M | 70.72M | 69.16M | 67.91M | 67.36M | 68.75M | 70.7M | 68.46M | 68.28M | 66.62M | 63.77M | 62.91M | 60.64M | 58.46M | 58.19M | 59.34M | 58.9M | 59.04M |
Interest Expense | 111.5M | 113.55M | 117.3M | 117.88M | 115.97M | 112.13M | 101.86M | 86.36M | 65.82M | 45.99M | 31.42M | 22.98M | 21.07M | 21.74M | 22.72M | 24.49M | 26.83M | 29.98M |
Selling & Marketing Expenses | 912K | 889K | 864K | 853K | 941K | 1M | 1.13M | 1.3M | 1.32M | 1.57M | 1.58M | 1.59M | 1.55M | 1.28M | 1.16M | 1.03M | 841K | 721K |
Cost & Expenses | 198.52M | 200.87M | 196.32M | 189.22M | 184.86M | 182.23M | 175.92M | 160.41M | 140.06M | 119.11M | 100.03M | 89.57M | 84.75M | 82.95M | 84.79M | 90.09M | 94.69M | 100.36M |
Income Tax Expense | 7.74M | 6.67M | 9.01M | 13.37M | 14.41M | 16.46M | 17.78M | 20.47M | 23.26M | 25.19M | 27.02M | 26.04M | 25.76M | 24.79M | 24.03M | 22.05M | 19.55M | 16.91M |
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) | 1.30 | 1.16 | 1.46 | 1.85 | 2.09 | 2.28 | 2.43 | 2.72 | 2.97 | 3.20 | 3.37 | 3.25 | 3.16 | 3.04 | 2.93 | 2.69 | 2.33 | 1.97 |
EPS (Diluted) | 1.29 | 1.16 | 1.46 | 1.85 | 2.09 | 2.28 | 2.43 | 2.71 | 2.95 | 3.17 | 3.33 | 3.20 | 3.10 | 2.97 | 2.86 | 2.63 | 2.29 | 1.95 |
EBITDA | 37.59M | 36.72M | 44.93M | 57M | 59.6M | 65.55M | 69.87M | 77.98M | 89.13M | 96.29M | 102.36M | 100.39M | 99.63M | 96.87M | 94.47M | 86.93M | 76.12M | 64.92M |
EBIT | 30.75M | 27.59M | 35.68M | 47.72M | 50.24M | 55.99M | 60.25M | 68.45M | 79.41M | 85.88M | 91.34M | 88.49M | 86.92M | 83.86M | 80.94M | 74.4M | 65.05M | 55.55M |
Depreciation & Amortization | 4.63M | 9.13M | 9.25M | 9.28M | 9.37M | 9.56M | 9.63M | 9.53M | 9.72M | 10.42M | 11.02M | 11.9M | 12.71M | 13.01M | 13.54M | 12.53M | 11.06M | 9.38M |