RBB Bancorp Income Statement (2017-2025) | RBB

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	1.50M	0.63M	1.20M	0.64M	0.37M	0.92M	1.77M	1.89M	2.01M	0.38M	1.40M	-0.43M		0.56M	3.30M	6.05M	6.85M	2.39M	0.62M	0.60M
Revenue (Quarter)	1.45M	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
Interest income
Interest income - Loans (Quarter)	34.52M	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
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.63M	0.87M	0.89M	0.45M	1.01M	0.65M	0.94M	3.60M	0.92M	0.89M	0.64M	0.57M	0.59M	0.70M	3.13M	0.96M	4.14M	4.21M	4.59M	0.86M
Interest Income - Deposits (Quarter)	0.05M	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
Interest Income - Fed Funds (Quarter)	0.16M	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
Other interest income (Quarter)													3.37M	3.49M	5.75M	2.73M	2.29M	8.48M	3.29M	2.81M
Interest Income - Total (Quarter)	35.54M	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
Interest expenses
Interest Expense - Deposits (Quarter)	2.96M	0.71M	2.05M	1.75M	1.57M	1.51M	1.53M	2.47M	13.41M	19.17M	3.11M	22.41M	23.32M	21.85M	22.55M	4.67M	4.47M	19.25M	20.15M	-39.46M
Interest Expense - Debt (Quarter)	1.96M	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
Interest Expense - Fed Funds (Quarter)	0.43M	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
Interest Expenses (Quarter)	6.05M	2.05M	5.53M	5.22M	2.05M	2.05M	7.44M	25.27M	19.65M	25.08M	27.97M	29.16M	29.92M	28.92M	29.88M	28.58M	26.17M	26.87M	28.11M	27.68M
Interest Income - Net (Quarter)	29.48M	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
Non-interest income
Interest Income - Total (Quarter)	27.98M	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
Financial Services Fees (Quarter)	0.25M	0.12M	0.06M	0.26M	0.43M	0.47M	0.72M	0.60M	0.73M	0.61M	0.62M	0.62M	0.59M	0.58M	0.60M	0.49M	0.59M	0.54M	0.56M	0.55M
Service Charges (Quarter)	1.42M	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
Investment Gain (Loss) (Quarter)				0.06M
Investment Banking Income (Quarter)	3.84M	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
Other Non-Interest Income (Quarter)	0.19M	0.22M	0.32M	0.33M	0.33M	0.50M	0.15M	0.15M	0.16M	0.61M	0.33M	0.37M	0.17M	0.72M	0.40M	0.41M	0.21M	0.41M	0.94M	0.43M
Non-Interest Income (Quarter)	5.89M	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
Operating Items
Amortization - Intangibles (Quarter)											0.24M			0.20M	0.20M
Research & Development (Quarter)	1.44M	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
Wages, Salaries and Other (Quarter)	9.24M	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
Rent Expense (Quarter)	2.24M	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
Restructuring Costs (Quarter)	0.04M	0.02M	0.04M	0.04M	0.04M	0.02M		0.00M
Other Operating Expenses (Quarter)	12.07M				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
Operating Expenses (Quarter)	15.79M	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
EBIT (Quarter)	24.14M	20.97M	27.02M	27.66M	23.06M	24.04M	30.49M	50.57M	35.19M	40.60M	40.06M	46.26M	41.20M	38.69M	39.45M	33.63M	29.36M	39.80M	41.38M	40.44M
Non-operating items
Non Operating Investment Income (Quarter)	0.23M	-0.04M	0.12M	-0.25M	-0.11M	0.04M	-0.07M	0.01M	0.01M	-0.00M
Net income details
EBT (Quarter)	18.09M	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
Tax Provisions (Quarter)	5.60M	5.50M	6.10M	6.74M	6.40M	6.51M	6.40M	9.97M	4.60M	4.60M	3.61M	5.03M	3.20M	2.50M	2.60M	0.67M	0.90M	3.60M	3.10M	3.21M
Profit After Tax (Quarter)	12.46M	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
Equity Income (Quarter)	-0.02M	-0.04M	-0.01M	-0.30M
Income from Continuing Operations (Quarter)	12.49M	13.42M	15.38M	15.71M	14.61M	15.48M	16.65M	15.34M	10.94M	10.92M	8.47M	12.07M	8.08M	7.27M	6.97M	4.38M	2.29M	9.33M	10.16M	9.54M
Consolidated Net Income (Quarter)	12.49M	13.42M	15.38M	15.71M	14.61M	15.48M	16.65M	15.34M	10.94M	10.92M	8.47M	12.07M	8.08M	7.27M	6.97M	4.38M	2.29M	9.33M	10.16M	9.54M
Income towards Parent Company (Quarter)	12.49M	13.42M	15.38M	15.71M	14.61M	15.48M	16.65M	15.34M	10.94M	10.92M	8.47M	12.07M	8.08M	7.27M	6.97M	4.38M	2.29M	9.33M	10.16M	9.54M
Net Income towards Common Stockholders (Quarter)	12.49M	13.42M	15.38M	15.71M	14.61M	15.48M	16.65M	15.34M	10.94M	10.92M	8.47M	12.07M	8.08M	7.27M	6.97M	4.38M	2.29M	9.33M	10.16M	9.54M
Additional items
EPS (Basic) (Quarter)	0.64	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	0.59
EPS (Weighted Average and Diluted) (Quarter)	0.63	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
Shares Outstanding (Weighted Average) (Quarter)	19.53M	19.36M	19.52M	19.46M	19.38M	19.22M	19.01M	18.97M	18.99M	18.99M	19.00M	18.61M	18.58M	18.38M	17.69M	17.72M	17.73M	17.70M	17.23M	17.06M
Shares Outstanding (Diluted Average) (Quarter)	19.81M	19.84M	19.83M	19.83M	19.80M	19.56M	19.13M	19.33M	19.05M	19.02M	19.01M	18.99M	18.67M	18.53M	18.31M	18.18M	17.77M	17.80M	17.30M	17.50M
EBITDA (Quarter)	24.14M	20.97M	27.02M	27.66M	23.06M	24.04M	30.49M	50.57M	35.19M	40.60M	40.06M	46.26M	41.20M	38.69M	39.45M	33.63M	29.36M	39.80M	41.38M	40.44M
Tax Rate (Quarter)	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%

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RBB Bancorp Income Statement (2017-2025) | RBB

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