RBB Bancorp Income Statement (2017-2025) | RBB

Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) -4.19M0.70M2.44M0.18M0.70M1.70M1.89M0.55M0.36M0.82M0.66M1.95M3.01M3.86M3.01M1.50M0.63M1.20M0.64M0.37M0.92M1.77M1.89M2.01M0.38M1.40M-0.43M0.56M3.30M6.05M6.85M2.39M0.62M0.60M
Revenue (Quarter) 15.95M17.21M18.52M21.69M0.42M0.41M0.62M1.10M0.79M1.19M0.89M0.94M1.05M1.03M1.07M1.32M1.45M1.29M3.04M1.29M1.16M2.06M1.21M1.14M1.20M1.43M1.48M1.22M1.34M1.58M1.27M1.10M1.11M1.38M1.32M1.35M
Interest income
Interest income - Loans (Quarter) 16.03M16.76M17.20M20.30M19.07M21.13M23.45M33.83M35.84M34.24M32.90M32.18M32.28M32.63M34.15M34.83M34.52M34.67M35.60M36.78M37.89M40.16M43.59M49.47M49.94M50.81M47.62M45.90M45.55M45.32M47.33M46.37M45.62M47.69M50.09M50.45M
Interest income - Investments (Quarter) 0.15M0.08M0.12M-0.22M0.00M0.13M0.13M-0.38M0.20M0.38M
Interest Income - Debt Securities (Quarter) 0.28M0.31M0.85M0.65M0.56M0.60M0.67M0.97M0.59M0.69M0.70M0.87M0.82M0.89M0.62M0.64M0.63M0.87M0.89M0.45M1.01M0.65M0.94M3.60M0.92M0.89M0.64M0.57M0.59M0.70M3.13M0.96M4.14M4.21M4.59M0.86M
Interest Income - Deposits (Quarter) 0.15M0.21M0.37M0.21M0.19M0.21M0.25M0.36M0.47M0.52M0.43M0.37M0.45M0.07M0.06M0.06M0.05M0.12M0.22M0.16M0.17M0.11M0.37M0.70M0.79M2.11M3.19M4.65M5.04M3.35M3.39M3.64M2.01M1.75M2.14M2.03M
Interest Income - Fed Funds (Quarter) 0.14M0.16M0.33M0.37M0.24M0.21M0.09M0.10M0.11M0.12M0.40M0.42M0.48M0.32M0.10M0.14M0.16M0.16M0.17M0.20M0.28M0.43M0.45M0.35M0.22M0.25M0.25M0.27M0.27M0.26M0.26M0.25M0.23M0.23M0.24M0.25M
Other interest income (Quarter) 3.37M3.49M5.75M2.73M2.29M8.48M3.29M2.81M
Interest Income - Total (Quarter) 16.76M17.52M18.35M21.48M20.18M22.28M24.47M35.18M37.21M35.94M34.67M33.91M34.03M34.10M35.12M35.86M35.54M35.97M37.11M38.44M39.57M42.34M46.41M52.65M53.75M57.00M55.56M54.83M54.80M52.89M54.42M54.55M52.34M54.20M57.39M57.19M
Interest expenses
Interest Expense - Deposits (Quarter) 0.47M1.99M2.06M6.19M0.70M2.41M1.15M-3.04M1.29M1.24M1.12M7.56M1.24M0.78M4.75M-14.22M2.96M0.71M2.05M1.75M1.57M1.51M1.53M2.47M13.41M19.17M3.11M22.41M23.32M21.85M22.55M4.67M4.47M19.25M20.15M-39.46M
Interest Expense - Debt (Quarter) 0.91M0.91M0.91M0.91M0.91M0.92M0.93M1.32M1.93M1.93M1.92M1.92M1.96M1.92M1.91M1.90M1.96M2.36M2.34M2.34M2.35M2.38M2.43M2.49M2.54M2.55M2.58M2.28M1.68M1.68M1.68M1.66M1.63M1.63M1.64M1.62M
Interest Expense - Fed Funds (Quarter) 0.15M0.44M0.44M0.43M0.44M0.45M0.44M0.44M0.45M
Interest Expense - Others (Quarter) 0.02M0.01M0.01M0.07M0.13M0.79M1.61M2.11M0.66M0.08M0.07M0.15M0.44M0.44M0.45M0.45M0.43M0.52M1.02M0.90M1.41M0.58M0.44M0.44M0.44M0.44M0.45M0.89M0.99M1.42M1.65M1.16M
Interest Expenses (Quarter) 3.25M3.49M3.62M3.59M3.73M4.46M5.86M9.60M11.29M11.63M11.16M10.78M10.44M9.07M7.87M6.99M6.05M2.05M5.53M5.22M2.05M2.05M7.44M25.27M19.65M25.08M27.97M29.16M29.92M28.92M29.88M28.58M26.17M26.87M28.11M27.68M
Interest Income - Net (Quarter) 13.51M14.03M14.73M17.89M16.45M17.83M18.62M25.58M25.91M24.32M23.51M23.12M23.59M25.03M27.25M28.88M29.48M30.06M31.58M33.23M34.49M37.09M38.98M38.99M34.10M31.93M27.59M25.67M24.88M23.96M24.55M25.98M26.16M27.33M29.28M29.51M
Non-interest income
Interest Income - Total (Quarter) 13.51M18.22M14.03M15.46M16.26M17.13M16.92M23.69M25.36M23.96M22.69M22.46M21.65M22.02M23.39M25.87M27.98M29.43M30.38M32.59M34.12M36.17M37.21M37.11M32.09M31.55M26.19M26.10M24.88M23.41M21.25M19.98M19.42M24.95M28.65M28.91M
Financial Services Fees (Quarter) 0.26M-0.01M0.31M0.15M-0.03M0.06M0.14M0.69M0.84M0.90M0.83M0.80M0.59M0.71M0.55M0.30M0.25M0.12M0.06M0.26M0.43M0.47M0.72M0.60M0.73M0.61M0.62M0.62M0.59M0.58M0.60M0.49M0.59M0.54M0.56M0.55M
Service Charges (Quarter) 0.46M0.65M0.52M0.49M0.47M0.45M0.64M1.13M0.82M1.22M0.93M1.10M1.08M1.06M1.20M1.33M1.42M1.33M3.15M-1.43M1.12M1.48M1.21M0.40M1.02M1.12M1.06M0.97M0.99M1.06M1.07M0.99M1.02M1.06M1.10M1.01M
Investment Gain (Loss) (Quarter) 0.01M0.16M0.05M0.06M
Investment Banking Income (Quarter) 1.50M2.29M2.58M2.95M1.81M2.08M1.12M2.10M2.20M3.12M0.81M3.76M2.71M0.08M0.76M2.44M3.84M2.57M1.79M1.79M1.17M0.34M0.27M0.11M0.03M0.02M0.21M0.12M0.31M0.45M0.45M0.38M0.08M0.36M0.26M0.46M
Other Non-Interest Income (Quarter) -0.02M0.22M0.22M0.26M0.20M0.20M0.32M0.20M0.19M0.19M0.20M0.73M0.63M0.32M0.13M0.85M0.19M0.22M0.32M0.33M0.33M0.50M0.15M0.15M0.16M0.61M0.33M0.37M0.17M0.72M0.40M0.41M0.21M0.41M0.94M0.43M
Non-Interest Income (Quarter) 2.43M3.17M3.80M3.80M2.46M2.79M2.10M5.49M4.20M5.50M2.80M5.82M4.62M2.21M2.73M4.49M5.89M4.17M5.52M3.16M2.94M3.42M2.54M2.35M2.36M2.49M2.77M7.39M3.37M3.49M5.75M2.73M2.29M8.48M3.29M2.81M
Operating Items
Amortization - Intangibles (Quarter) 0.09M0.09M0.09M0.09M0.08M0.08M0.08M0.34M0.39M0.24M0.20M0.20M
Research & Development (Quarter) 0.35M0.45M0.46M0.36M0.47M0.49M0.51M0.85M1.01M1.22M0.97M0.50M1.14M0.88M1.20M1.01M1.44M1.23M0.96M0.84M1.26M1.29M1.31M1.20M1.30M1.36M1.31M1.36M1.42M1.47M1.47M1.50M1.60M1.71M1.80M1.75M
Wages, Salaries and Other (Quarter) 4.18M4.24M4.18M4.22M4.95M4.71M4.92M8.68M9.12M8.17M7.80M7.82M9.51M8.10M7.60M8.11M9.24M8.74M8.77M6.81M9.37M9.63M9.56M6.93M9.86M9.33M9.74M8.86M9.93M9.53M10.01M9.93M10.64M11.08M10.60M10.73M
Rent Expense (Quarter) 0.74M0.73M0.70M0.76M0.79M0.83M1.01M1.91M2.25M2.67M2.43M2.39M2.40M2.53M2.36M2.40M2.24M2.13M2.19M2.12M2.21M2.17M2.35M2.36M2.40M2.43M2.41M2.39M2.44M2.44M2.52M2.40M2.41M2.38M2.42M2.44M
Restructuring Costs (Quarter) 0.04M0.18M0.35M1.09M0.07M0.01M0.15M0.23M0.40M0.28M0.06M0.01M0.04M0.02M0.04M0.04M0.04M0.02M0.00M
Other Operating Expenses (Quarter) 5.48M5.78M6.04M5.76M6.99M6.69M6.78M11.65M10.96M0.01M5.58M6.51M12.07M12.56M0.76M15.21M13.15M12.65M13.11M13.22M13.43M13.75M14.51M16.40M14.45M14.78M
Operating Expenses (Quarter) 6.58M6.96M7.20M6.88M8.29M8.19M8.65M15.50M15.32M14.90M13.79M13.46M16.26M14.82M13.98M14.45M15.79M14.68M14.42M13.30M16.06M17.61M16.70M14.16M18.91M18.52M16.88M16.39M16.97M17.12M17.42M17.65M18.52M20.49M18.68M18.96M
EBIT (Quarter) 12.61M17.92M14.24M15.96M14.16M16.19M16.23M23.28M25.53M26.18M22.86M25.61M20.43M18.48M20.01M22.89M24.14M20.97M27.02M27.66M23.06M24.04M30.49M50.57M35.19M40.60M40.06M46.26M41.20M38.69M39.45M33.63M29.36M39.80M41.38M40.44M
Non-operating items
Non Operating Investment Income (Quarter) 0.26M0.23M-0.04M0.12M-0.25M-0.11M0.04M-0.07M0.01M0.01M-0.00M
Net income details
EBT (Quarter) 9.37M14.44M10.62M12.37M10.43M11.73M10.37M13.68M14.24M14.56M11.70M14.82M10.00M9.41M12.14M15.91M18.09M18.92M21.48M22.45M21.01M21.98M23.05M25.30M15.54M15.52M12.08M17.10M11.28M9.77M9.57M5.06M3.19M12.93M13.26M12.75M
Tax Provisions (Quarter) 3.88M5.90M4.01M7.48M1.58M2.29M2.04M4.19M3.86M4.42M3.69M4.15M3.25M2.90M3.62M4.76M5.60M5.50M6.10M6.74M6.40M6.51M6.40M9.97M4.60M4.60M3.61M5.03M3.20M2.50M2.60M0.67M0.90M3.60M3.10M3.21M
Profit After Tax (Quarter) 5.49M8.54M6.61M4.89M8.85M9.44M8.33M9.49M10.38M10.14M8.01M10.68M6.75M6.51M8.52M11.15M12.46M13.38M15.36M15.71M14.62M15.48M16.65M17.58M10.97M10.95M8.47M12.07M8.04M7.25M7.00M4.38M2.29M9.33M10.15M10.18M
Equity Income (Quarter) 0.15M-0.06M0.06M-0.02M-0.04M-0.01M-0.30M
Income from Continuing Operations (Quarter) 5.49M8.54M6.61M4.89M8.85M9.44M8.33M9.49M10.38M10.14M8.01M10.68M6.75M6.51M8.52M11.15M12.49M13.42M15.38M15.71M14.61M15.48M16.65M15.34M10.94M10.92M8.47M12.07M8.08M7.27M6.97M4.38M2.29M9.33M10.16M9.54M
Consolidated Net Income (Quarter) 5.49M8.54M6.61M4.89M8.85M9.44M8.33M9.49M10.38M10.14M8.01M10.68M6.75M6.51M8.52M11.15M12.49M13.42M15.38M15.71M14.61M15.48M16.65M15.34M10.94M10.92M8.47M12.07M8.08M7.27M6.97M4.38M2.29M9.33M10.16M9.54M
Income towards Parent Company (Quarter) 5.49M8.54M6.61M4.89M8.85M9.44M8.33M9.49M10.38M10.14M8.01M10.68M6.75M6.51M8.52M11.15M12.49M13.42M15.38M15.71M14.61M15.48M16.65M15.34M10.94M10.92M8.47M12.07M8.08M7.27M6.97M4.38M2.29M9.33M10.16M9.54M
Net Income towards Common Stockholders (Quarter) 5.49M8.54M6.61M4.89M8.85M9.44M8.33M9.49M10.36M10.14M8.01M10.60M6.74M6.50M8.52M11.15M12.49M13.42M15.38M15.71M14.61M15.48M16.65M15.34M10.94M10.92M8.47M12.07M8.08M7.27M6.97M4.38M2.29M9.33M10.16M9.54M
Additional items
EPS (Basic) (Quarter) 0.430.670.450.260.550.580.500.480.520.510.400.530.340.330.430.570.640.690.790.810.750.810.880.930.580.580.450.640.430.390.390.250.130.530.590.59
EPS (Weighted Average and Diluted) (Quarter) 0.400.620.420.240.520.540.480.470.510.500.390.520.330.330.430.560.630.670.770.790.740.800.870.920.580.580.450.640.430.390.390.250.130.520.590.59
Shares Outstanding (Weighted Average) (Quarter) 12.83M12.83M15.79M14.08M16.29M16.54M16.80M17.15M20.00M20.08M20.07M20.02M19.97M19.84M19.80M19.76M19.53M19.36M19.52M19.46M19.38M19.22M19.01M18.97M18.99M18.99M19.00M18.61M18.58M18.38M17.69M17.72M17.73M17.70M17.23M17.06M
Shares Outstanding (Diluted Average) (Quarter) 17.97M20.44M20.39M20.04M19.80M19.92M19.81M19.84M19.83M19.83M19.80M19.56M19.13M19.33M19.05M19.02M19.01M18.99M18.67M18.53M18.31M18.18M17.77M17.80M17.30M17.50M
EBITDA (Quarter) 12.61M17.92M14.24M15.96M14.16M16.19M16.23M23.28M25.53M26.18M22.86M25.61M20.43M18.48M20.01M22.89M24.14M20.97M27.02M27.66M23.06M24.04M30.49M50.57M35.19M40.60M40.06M46.26M41.20M38.69M39.45M33.63M29.36M39.80M41.38M40.44M
Tax Rate (Quarter) 41.36%40.87%37.77%60.48%15.15%19.54%19.68%30.62%27.10%30.33%31.53%27.99%32.52%30.82%29.81%29.92%30.96%29.07%28.39%30.03%30.46%29.60%27.77%39.39%29.60%29.64%29.88%29.40%28.37%25.58%27.17%13.29%28.21%27.83%23.38%25.21%