RBB Bancorp Income Statement (2015-2026) | RBB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.63M	1.20M	0.64M	0.37M	0.92M	1.77M	1.89M	2.15M	0.38M	1.40M	-0.43M		0.56M	3.30M	6.00M	6.75M	2.39M	0.75M	0.60M	-0.20M
Revenue (Quarter)	1.29M	3.04M	1.29M	1.16M	2.06M	1.21M	1.14M	1.20M	1.43M	1.48M	1.22M	1.34M	1.58M	1.27M	1.10M	1.11M	1.38M	1.32M	1.35M	2.07M
Interest income
Interest income - Loans (Quarter)	34.67M	35.60M	36.78M	37.89M	40.16M	43.59M	49.47M	49.94M	50.81M	47.62M	45.90M	45.55M	45.32M	47.33M	46.37M	45.62M	47.69M	50.09M	50.45M	49.94M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.79M	0.89M	0.45M	1.01M	1.42M	1.78M	1.87M	0.92M	3.57M	0.64M	3.71M	0.59M	0.70M	1.01M	3.96M	0.85M	0.92M	4.59M	4.14M	0.82M
Interest Income - Deposits (Quarter)	0.12M	0.22M	0.16M	0.17M	0.11M	0.37M	0.70M	0.79M	2.11M	3.19M	4.65M	5.04M	3.35M	3.39M	3.64M	2.01M	1.75M	2.14M	2.03M	1.88M
Interest Income - Fed Funds (Quarter)	0.16M	0.17M	0.20M	0.28M	0.43M	0.45M	0.35M	0.22M	0.25M	0.25M	0.27M	0.27M	0.26M	0.26M	0.25M	0.23M	0.23M	0.24M	0.25M	0.25M
Other interest income (Quarter)												3.37M	3.49M	5.75M	2.73M	2.29M	8.48M	3.29M	2.81M	4.25M
Interest Income - Total (Quarter)	35.97M	37.11M	38.44M	39.57M	42.34M	46.41M	52.65M	53.75M	57.00M	55.56M	54.83M	54.80M	52.89M	54.42M	54.55M	52.34M	54.20M	57.39M	57.19M	56.80M
Interest expenses
Interest Expense - Deposits (Quarter)	2.41M	0.70M	7.07M	0.72M	1.51M	1.53M	0.02M	2.30M	2.78M	21.85M	22.41M	23.32M	4.95M	5.19M	4.67M	4.47M	19.25M	20.15M	5.32M	7.35M
Interest Expense - Debt (Quarter)	2.36M	2.34M	2.34M	2.35M	2.38M	2.43M	2.49M	2.54M	2.55M	2.58M	2.28M	1.68M	1.68M	1.68M	1.66M	1.63M	1.63M	1.64M	1.62M	1.60M
Interest Expense - Fed Funds (Quarter)	0.44M	0.45M								0.44M			0.44M	0.45M
Interest Expense - Others (Quarter)	0.44M	0.45M	0.45M	0.43M	0.52M	1.02M	0.90M	1.41M	0.58M	0.44M	0.44M	0.44M	0.44M	0.45M	0.89M	0.99M	1.42M	1.65M	1.16M	1.13M
Interest Expenses (Quarter)	5.91M	2.05M	5.22M	2.05M	5.25M	7.44M	25.27M	2.10M	25.08M	27.97M	29.16M	29.92M	28.92M	29.88M	28.58M	26.17M	26.87M	28.11M	27.68M	26.30M
Interest Income - Net (Quarter)	30.06M	31.58M	33.23M	34.49M	37.09M	38.98M	38.99M	34.10M	31.93M	27.59M	25.67M	24.88M	23.96M	24.55M	25.98M	26.16M	27.33M	29.28M	29.51M	30.50M
Non-interest income
Interest Income - Total (Quarter)	29.43M	30.38M	32.59M	34.12M	36.17M	37.21M	37.11M	32.09M	31.55M	26.19M	26.10M	24.88M	23.41M	21.25M	19.98M	19.42M	24.95M	28.65M	28.91M	30.70M
Financial Services Fees (Quarter)	0.12M	0.06M	0.26M	0.43M	0.47M	0.72M	0.61M	0.73M	0.61M	0.62M	0.62M	0.59M	0.58M	0.60M	0.49M	0.59M	0.54M	0.56M	0.56M	0.50M
Service Charges (Quarter)	1.33M	3.15M	-1.43M	1.12M	1.48M	1.21M	0.40M	1.02M	1.12M	1.06M	0.97M	0.99M	1.06M	1.07M	0.99M	1.02M	1.06M	1.10M	1.01M	1.03M
Investment Gain (Loss) (Quarter)			0.06M
Investment Banking Income (Quarter)	2.57M	1.79M	1.79M	1.17M	0.34M	0.27M	0.11M	0.03M	0.02M	0.21M	0.12M	0.31M	0.45M	0.45M	0.38M	0.08M	0.36M	0.26M	0.46M	0.32M
Other Non-Interest Income (Quarter)	0.22M	0.32M	0.33M	0.05M	0.33M	0.33M	0.34M	0.34M	0.78M	2.99M	0.37M	0.17M	0.19M	3.22M	0.47M	0.40M	6.11M	0.43M	0.35M	0.43M
Non-Interest Income (Quarter)	4.17M	5.52M	3.16M	2.94M	3.42M	2.54M	2.35M	2.36M	2.49M	2.77M	7.39M	3.37M	3.49M	5.75M	2.73M	2.29M	8.48M	3.29M	2.81M	4.25M
Operating Items
Amortization - Intangibles (Quarter)										0.24M			0.20M	0.20M
Research & Development (Quarter)	1.23M	0.96M	0.84M	1.26M	1.29M	1.31M	1.20M	1.30M	1.36M	1.31M	1.36M	1.42M	1.47M	1.47M	1.50M	1.60M	1.71M	1.80M	1.75M	1.71M
Wages, Salaries and Other (Quarter)	8.74M	8.77M	6.81M	9.37M	9.63M	9.56M	6.93M	9.86M	9.33M	9.74M	8.86M	9.93M	9.53M	10.01M	9.93M	10.64M	11.08M	10.60M	10.73M	11.26M
Rent Expense (Quarter)	2.13M	2.19M	2.12M	2.21M	2.17M	2.35M	2.36M	2.40M	2.43M	2.41M	2.39M	2.44M	2.44M	2.52M	2.40M	2.41M	2.38M	2.42M	2.44M	2.51M
Restructuring Costs (Quarter)	0.02M	0.04M	0.04M	0.04M	0.02M		0.00M
Other Operating Expenses (Quarter)				12.56M	0.76M			15.21M		13.15M	12.65M	13.11M	13.22M	13.43M	13.75M	14.51M	16.40M	14.45M	14.78M	15.04M
Operating Expenses (Quarter)	14.68M	14.42M	13.30M	16.06M	17.61M	16.70M	14.16M	18.91M	18.52M	16.88M	16.39M	16.97M	17.12M	17.42M	17.65M	18.52M	20.49M	18.68M	18.96M	19.26M
EBIT (Quarter)	24.83M	23.53M	27.66M	23.06M	27.23M	30.49M	50.57M	17.64M	40.60M	40.06M	46.26M	41.20M	38.69M	39.45M	33.63M	29.36M	39.80M	41.38M	40.44M	42.00M
Non-operating items
Non Operating Investment Income (Quarter)	-0.04M	0.12M	-0.25M	-0.11M	0.04M	-0.07M	0.01M	0.01M	-0.00M
Net income details
EBT (Quarter)	18.92M	21.48M	22.45M	21.01M	21.98M	23.05M	25.30M	15.54M	15.52M	12.08M	17.10M	11.28M	9.77M	9.57M	5.06M	3.19M	12.93M	13.26M	12.75M	15.70M
Tax Provisions (Quarter)	5.54M	6.12M	6.74M	6.39M	6.51M	6.40M	9.97M	4.57M	4.57M	3.61M	5.03M	3.24M	2.53M	2.60M	0.67M	0.90M	3.60M	3.10M	2.60M	4.40M
Profit After Tax (Quarter)	13.38M	15.36M	15.71M	14.62M	15.48M	16.65M	17.58M	10.97M	10.95M	8.47M	12.07M	8.04M	7.25M	7.00M	4.38M	2.29M	9.33M	10.15M	10.18M	11.30M
Equity Income (Quarter)	-0.04M	-0.01M	-0.30M
Income from Continuing Operations (Quarter)	13.38M	15.36M	15.71M	14.62M	15.48M	16.65M	15.33M	10.97M	10.95M	8.47M	12.07M	8.04M	7.25M	6.97M	4.38M	2.29M	9.33M	10.16M	10.15M	11.30M
Consolidated Net Income (Quarter)	13.38M	15.36M	15.71M	14.62M	15.48M	16.65M	15.33M	10.97M	10.95M	8.47M	12.07M	8.04M	7.25M	6.97M	4.38M	2.29M	9.33M	10.16M	10.15M	11.30M
Income towards Parent Company (Quarter)	13.38M	15.36M	15.71M	14.62M	15.48M	16.65M	15.33M	10.97M	10.95M	8.47M	12.07M	8.04M	7.25M	6.97M	4.38M	2.29M	9.33M	10.16M	10.15M	11.30M
Net Income towards Common Stockholders (Quarter)	13.38M	15.36M	15.71M	14.62M	15.48M	16.65M	15.33M	10.97M	10.95M	8.47M	12.07M	8.04M	7.25M	6.97M	4.38M	2.29M	9.33M	10.16M	10.15M	11.30M
Additional items
EPS (Basic) (Quarter)	0.69	0.79	0.81	0.75	0.81	0.88	0.93	0.58	0.58	0.45	0.64	0.43	0.39	0.39	0.25	0.13	0.53	0.59	0.60	0.66
EPS (Weighted Average and Diluted) (Quarter)	0.67	0.77	0.79	0.74	0.80	0.87	0.92	0.58	0.58	0.45	0.64	0.43	0.39	0.39	0.25	0.13	0.52	0.59	0.59	0.66
Shares Outstanding (Weighted Average) (Quarter)	19.45M	19.42M	19.46M	19.25M	19.22M	19.01M	18.97M	18.99M	19.00M	19.00M	18.97M	18.58M	18.49M	17.69M	18.12M	17.74M	17.75M	17.04M	17.06M	17.07M
Shares Outstanding (Diluted Average) (Quarter)	19.84M	19.83M	19.83M	19.80M	19.56M	19.42M	19.33M	19.05M	19.02M	19.00M	18.99M	18.67M	18.41M	18.31M	18.18M	17.77M	17.80M	17.30M	17.14M	17.17M
EBITDA (Quarter)	24.83M	23.53M	27.66M	23.06M	27.23M	30.49M	50.57M	17.64M	40.60M	40.06M	46.26M	41.20M	38.69M	39.45M	33.63M	29.36M	39.80M	41.38M	40.44M	42.00M
Tax Rate (Quarter)	29.28%	28.49%	30.03%	30.42%	29.60%	27.76%	39.40%	29.40%	29.46%	29.88%	29.40%	28.76%	25.86%	27.17%	13.29%	28.21%	27.83%	23.38%	20.39%	28.01%

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RBB Bancorp Income Statement (2015-2026) | RBB

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