RBB Bancorp (RBB) Financial Statements (2026 and earlier)

Company Profile

Business Address 1055 WILSHIRE BOULEVARD
LOS ANGELES, CA 90017
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments212,317257,745431,37383,548694,372194,654
Cash and cash equivalent212,317257,745431,37383,548694,372194,654
Total current assets:212,317257,745431,37383,548694,372194,654
Noncurrent Assets
Operating lease, right-of-use asset23,02628,04829,80325,44722,454 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization23,54024,60125,68427,00927,19927,103
Intangible asset, including goodwill, after accumulated amortization71,49873,50974,29375,21673,31874,439
Goodwill71,49871,49871,49871,49869,24369,243
Intangible asset, excluding goodwill, after accumulated amortization  2,0112,7953,7184,0755,196
Regulated entity, other noncurrent assets 894718531,4151,993609
Deferred income tax assets16,34719,05515,76516,9774,8552,547
Investment, proportional amortization method, elected, amount17,00010,1006,4007,6006,6007,600
Total noncurrent assets:151,500155,784152,798153,664136,419112,298
Other undisclosed assets3,844,4773,578,9483,441,8543,681,8463,397,4033,043,120
TOTAL ASSETS:4,208,2943,992,4774,026,0253,919,0584,228,1943,350,072
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt10,0004,8002,3002,6008261,600
Investment program, proportional amortization method, elected, commitment10,0004,8002,3002,6008261,600
Total noncurrent liabilities:10,0004,8002,3002,6008261,600
Other undisclosed liabilities3,674,8843,479,8003,512,4653,431,8953,760,6852,919,984
Total liabilities:3,684,8843,484,6003,514,7653,434,4953,761,5112,921,584
Equity
Equity, attributable to parent523,338507,805511,188484,491466,611428,416
Common stock250,694259,957271,925276,912282,335284,261
Additional paid in capital3,9413,6453,6233,3614,6034,932
Accumulated other comprehensive income (loss)(13,321)(20,257)(19,512)(21,665)(1,656)1,129
Retained earnings282,024264,460255,152225,883181,329138,094
Equity, attributable to noncontrolling interest727272727272
Total equity:523,410507,877511,260484,563466,683428,488
TOTAL LIABILITIES AND EQUITY:4,208,2943,992,4774,026,0253,919,0584,228,1943,350,072

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues203,889202,602206,369175,843152,806141,787
Net investment income202,733201,016205,995173,948142,815135,580
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		 (10,358)(9,768)(3,878) (3,959)(11,823)
Other undisclosed gross profit      
Gross profit:193,531192,834202,491175,843148,847129,964
Operating expenses(19,111)(17,979)(17,599)(16,472)(15,656)(16,650)
Other operating income, net
(Noninterest Income, Other Operating Income)		7,6054,7766,455   
Operating income:182,025179,631191,347159,371133,191113,314
Nonoperating income1,6761,5771,4091,0751,113845
Investment income, nonoperating    (247)4678
Bank owned life insurance income1,6761,5771,4091,3221,067767
Interest and debt expense(4,800)(4,800)(101,862)(31,416)(22,720)(34,365)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:178,901176,40890,894129,030111,58479,794
Other undisclosed loss from continuing operations before income taxes(136,767)(140,729)(30,648)(37,685)(30,647)(32,335)
Income from continuing operations before income taxes:42,13435,67960,24691,34580,93747,459
Income tax expense(10,186)(9,014)(17,781)(27,018)(24,031)(14,531)
Income from continuing operations:31,94826,66542,46564,32756,90632,928
Income before gain (loss) on sale of properties:✕✕✕✕✕56,90632,928
Net income attributable to parent:31,94826,66542,46564,32756,90632,928
Undistributed earnings (loss) allocated to participating securities, basic    (34)(192)(37)
Other undisclosed net income available to common stockholders, basic     1 
Net income available to common stockholders, diluted:31,94826,66542,46564,29356,71532,891

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:31,94826,66542,46564,32756,90632,928
Other comprehensive income (loss)6,936(745)2,153(20,009)(2,785)890
Comprehensive income, net of tax, attributable to parent:38,88425,92044,61844,31854,12133,818

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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