RBB Bancorp Income Statement (2017-2025) | RBB

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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
Revenue & Cost
Provisions			0.70M	2.44M	0.18M	0.70M	1.70M	1.89M	0.55M	0.36M	0.82M	0.66M	1.95M	3.01M	3.86M	3.01M	1.50M	0.63M	1.20M	0.64M	0.37M	0.92M	1.77M	2.98M	2.15M	0.60M	1.54M	-0.43M	-0.03M	0.60M	3.30M	6.05M	6.85M	2.39M	0.75M
Revenue	15.95M	17.21M	18.52M	21.69M	0.42M	0.41M	0.62M	1.10M	0.79M	1.19M	0.89M	0.94M	1.05M	1.03M	1.07M	1.32M	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
Interest income
Interest income - Loans	16.03M	16.76M	17.20M	20.30M	19.07M	21.13M	23.45M	33.83M	35.84M	34.24M	32.90M	32.18M	32.28M	32.63M	34.15M	34.83M	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
Interest income - Investments	0.15M	0.08M	0.12M	-0.22M	0.12M	0.13M	0.13M	-0.38M	0.20M	0.38M
Interest Income - Debt Securities	1.04M	0.61M	0.85M	0.65M	1.10M	0.81M	0.67M	0.97M	0.98M	0.81M	0.85M	0.87M	1.12M	1.31M	0.96M	1.04M	0.93M	0.87M	0.89M	1.07M	1.01M	1.42M	1.78M	1.87M	2.54M	3.57M	4.21M	3.71M	3.61M	3.63M	3.13M	3.96M	4.14M	4.21M	4.59M
Interest Income - Deposits	0.15M	0.21M	0.37M	0.21M	0.19M	0.21M	0.25M	0.36M	0.47M	0.52M	0.43M	0.37M	0.45M	0.07M	0.06M	0.06M	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
Interest Income - Fed Funds	0.14M	0.16M	0.33M	0.37M	0.24M	0.21M	0.09M	0.10M	0.11M	0.12M	0.40M	0.42M	0.48M	0.32M	0.10M	0.14M	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
Other interest income																													3.37M	3.49M	5.75M	2.73M	2.29M	8.48M	3.29M
Interest Income - Total	16.76M	17.52M	18.35M	21.48M	20.18M	22.28M	24.47M	35.18M	37.21M	35.94M	34.67M	33.91M	34.03M	34.10M	35.12M	35.86M	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
Interest expenses
Interest Expense - Deposits	1.85M	1.99M	2.06M	1.99M	2.05M	2.41M	2.99M	5.10M	5.95M	7.80M	8.04M	7.56M	7.09M	5.93M	4.75M	3.90M	2.96M	2.41M	2.05M	1.75M	1.57M	1.51M	2.46M	7.80M	13.41M	19.17M	21.85M	22.41M	23.32M	21.85M	22.55M	21.36M	19.08M	19.25M	20.15M
Interest Expense - Debt	0.91M	0.91M	0.91M	0.91M	0.91M	0.92M	0.93M	1.32M	1.93M	1.93M	1.92M	1.92M	1.96M	1.92M	1.91M	1.90M	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
Interest Expense - Fed Funds													0.15M	0.44M	0.44M		0.43M	0.44M	0.45M								0.44M			0.44M	0.45M
Interest Expense - Others	0.02M	0.01M		0.01M	0.07M	0.13M	0.79M	1.61M	2.11M	0.66M	0.08M	0.07M	0.15M	0.44M				0.43M	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
Interest Expenses	3.25M	3.49M	3.62M	3.59M	3.73M	4.46M	5.86M	9.60M	11.29M	11.63M	11.16M	10.78M	10.44M	9.07M	7.87M	6.99M	6.05M	5.91M	5.53M	5.22M	5.08M	5.25M	7.44M	13.66M	19.65M	25.08M	27.97M	29.16M	29.92M	28.92M	29.88M	28.58M	26.17M	26.87M	28.11M
Interest Income - Net	13.51M	14.03M	14.73M	17.89M	16.45M	17.83M	18.62M	25.58M	25.91M	24.32M	23.51M	23.12M	23.59M	25.03M	27.25M	28.88M	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
Non-interest income
Interest Income - Total	13.51M	18.22M	14.03M	15.46M	16.26M	17.13M	16.92M	23.69M	25.36M	23.96M	22.69M	22.46M	21.65M	22.02M	23.39M	25.87M	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
Financial Services Fees	0.26M	-0.01M	0.31M	0.15M	-0.03M	0.06M	0.14M	0.69M	0.84M	0.90M	0.83M	0.80M	0.59M	0.71M	0.55M	0.25M	0.25M	0.12M	0.06M	0.26M	0.43M	0.47M	0.72M	0.58M	0.73M	0.61M	0.62M	0.62M	0.59M	0.58M	0.60M	0.49M	0.59M	0.54M	0.56M
Service Charges	0.46M	0.65M	0.52M	0.49M	0.47M	0.45M	0.64M	1.13M	0.82M	1.22M	0.93M	1.10M	1.08M	1.06M	1.20M	1.33M	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
Investment Gain (Loss)											0.01M				0.05M			-0.02M	-0.01M	0.06M
Investment Banking Income	1.50M	2.29M	2.58M	2.95M	1.81M	2.08M	1.12M	2.10M	2.20M	3.12M	0.81M	3.77M	2.71M	0.08M	0.76M	2.44M	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
Other Non-Interest Income	0.18M	0.22M	0.25M	0.22M	0.20M	0.26M	0.32M	0.36M	0.36M	0.32M	0.25M	0.38M	0.63M	0.32M	0.19M	0.30M	0.19M	0.23M	0.41M	1.74M	0.33M	0.50M	0.36M	0.41M	0.34M	0.61M	2.22M	5.37M	0.38M	0.72M	3.22M	2.09M	0.40M	6.11M	0.94M
Non-Interest Income	2.43M	3.17M	3.80M	3.80M	2.46M	2.79M	2.10M	5.49M	4.20M	5.50M	2.80M	5.82M	4.62M	2.21M	2.73M	4.49M	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
Operating Items
Amortization - Intangibles	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.34M	0.39M																					0.20M
Research & Development	0.35M	0.45M	0.46M	0.36M	0.47M	0.49M	0.51M	0.85M	1.01M	1.22M	0.97M	0.50M	1.14M	0.88M	1.20M	1.01M	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
Wages, Salaries and Other	4.18M	4.24M	4.18M	4.22M	4.95M	4.71M	4.92M	8.68M	9.12M	8.17M	7.80M	7.82M	9.51M	8.10M	7.60M	8.11M	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
Rent Expense	0.74M	0.73M	0.70M	0.76M	0.79M	0.83M	1.01M	1.91M	2.25M	2.67M	2.43M	2.39M	2.40M	2.53M	2.36M	2.40M	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
Restructuring Costs					0.04M	0.18M	0.35M	1.09M	0.07M	0.01M	0.15M	0.23M	0.40M	0.28M	0.06M	0.01M	0.04M	0.02M	0.04M	0.04M	0.04M	0.02M		0.00M
Other Operating Expenses	5.48M	5.78M	6.04M	5.76M	6.99M	6.69M	6.78M	11.65M	10.96M	0.01M	10.22M	10.35M	5.58M	6.51M	10.36M	11.04M	12.07M	11.30M	11.23M	10.30M	12.56M	14.12M	13.04M	10.59M	15.21M	14.73M	13.15M	12.65M	13.11M	13.22M	13.43M	13.75M	14.51M	16.40M	14.45M
Operating Expenses	6.58M	6.96M	7.20M	6.88M	8.29M	8.19M	8.65M	15.50M	15.32M	14.90M	13.79M	13.46M	16.26M	14.82M	13.98M	14.45M	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
EBIT	12.61M	17.92M	14.24M	15.96M	14.16M	16.19M	16.23M	23.28M	25.53M	26.18M	22.86M	25.61M	20.43M	18.48M	20.01M	22.89M	24.14M	24.83M	27.02M	27.66M	26.08M	27.23M	30.49M	38.96M	35.19M	40.60M	40.06M	46.26M	41.20M	38.69M	39.45M	33.63M	29.36M	39.80M	41.38M
Non-operating items
Non Operating Investment Income																0.26M	0.23M	-0.04M	0.12M	-0.25M	-0.11M	0.04M	-0.07M	0.01M	0.01M	-0.00M
Net income details
EBT	9.37M	14.44M	10.62M	12.37M	10.43M	11.73M	10.37M	13.68M	14.24M	14.56M	11.70M	14.82M	10.00M	9.41M	12.14M	15.91M	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
Tax Provisions	3.88M	5.90M	4.01M	7.48M	1.58M	2.29M	2.04M	4.19M	3.86M	4.42M	3.69M	4.15M	3.25M	2.90M	3.62M	4.76M	5.63M	5.54M	6.12M	6.74M	6.40M	6.51M	6.40M	9.97M	4.60M	4.60M	3.61M	5.03M	3.24M	2.53M	2.60M	0.67M	0.90M	3.60M	3.11M
Profit After Tax	5.49M	8.54M	6.61M	4.89M	8.85M	9.44M	8.33M	9.49M	10.38M	10.14M	8.01M	10.68M	6.75M	6.51M	8.52M	11.15M	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
Equity Income									0.15M						-0.06M	0.06M	-0.02M	-0.04M	-0.01M	-0.30M
Income from Continuing Operations	5.49M	8.54M	6.61M	4.89M	8.85M	9.44M	8.33M	9.49M	10.38M	10.14M	8.01M	10.68M	6.75M	6.51M	8.52M	11.15M	12.46M	13.38M	15.36M	15.71M	14.61M	15.48M	16.65M	15.34M	10.94M	10.92M	8.47M	12.07M	8.04M	7.25M	6.97M	4.38M	2.29M	9.33M	10.15M
Consolidated Net Income	5.49M	8.54M	6.61M	4.89M	8.85M	9.44M	8.33M	9.49M	10.38M	10.14M	8.01M	10.68M	6.75M	6.51M	8.52M	11.15M	12.46M	13.38M	15.36M	15.71M	14.61M	15.48M	16.65M	15.34M	10.94M	10.92M	8.47M	12.07M	8.04M	7.25M	6.97M	4.38M	2.29M	9.33M	10.15M
Income towards Parent Company	5.49M	8.54M	6.61M	4.89M	8.85M	9.44M	8.33M	9.49M	10.38M	10.14M	8.01M	10.68M	6.75M	6.51M	8.52M	11.15M	12.46M	13.38M	15.36M	15.71M	14.61M	15.48M	16.65M	15.34M	10.94M	10.92M	8.47M	12.07M	8.04M	7.25M	6.97M	4.38M	2.29M	9.33M	10.15M
Net Income towards Common Stockholders	5.49M	8.54M	6.61M	4.89M	8.85M	9.44M	8.33M	9.49M	10.36M	10.14M	8.01M	10.60M	6.74M	6.50M	8.52M	11.15M	12.46M	13.38M	15.36M	15.71M	14.61M	15.48M	16.65M	15.34M	10.94M	10.92M	8.47M	12.07M	8.04M	7.25M	6.97M	4.38M	2.29M	9.33M	10.15M
Additional items
EPS (Basic)	0.43	0.67	0.45	0.26	0.55	0.58	0.50	0.48	0.52	0.51	0.40	0.53	0.34	0.33	0.43	0.57	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
EPS (Weighted Average and Diluted)	0.40	0.62	0.42	0.24	0.52	0.54	0.48	0.47	0.51	0.50	0.39	0.52	0.33	0.33	0.43	0.56	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
Shares Outstanding (Weighted Average)		15.39M	15.79M	15.80M	16.29M	16.38M	16.54M	18.87M	20.07M	20.07M	20.11M	20.03M	19.96M	19.74M	19.74M	19.72M	19.52M	19.57M	19.35M	19.52M	19.45M	19.19M	19.02M	18.97M	18.97M	18.99M	19.00M	19.00M	18.62M	18.44M	17.80M	17.69M	17.73M	17.74M	17.25M
Shares Outstanding (Diluted Average)																									19.05M			18.90M	18.67M
EBITDA	12.61M	17.92M	14.24M	15.96M	14.16M	16.19M	16.23M	23.28M	25.53M	26.18M	22.86M	25.61M	20.43M	18.48M	20.01M	22.89M	24.14M	24.83M	27.02M	27.66M	26.08M	27.23M	30.49M	38.96M	35.19M	40.60M	40.06M	46.26M	41.20M	38.69M	39.45M	33.63M	29.36M	39.80M	41.38M
Tax Rate	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%	31.13%	29.28%	28.49%	30.03%	30.46%	29.60%	27.77%	39.39%	29.60%	29.64%	29.88%	29.40%	28.76%	25.86%	27.17%	13.29%	28.21%	27.84%	23.48%

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RBB Bancorp Income Statement (2017-2025) | RBB

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