Financials RBB Bancorp

Equities

RBB

US74930B1052

Banks

Real-time Estimate Cboe BZX 01:49:34 2024-06-25 pm EDT 5-day change 1st Jan Change
17.7 USD +0.31% Intraday chart for RBB Bancorp +2.87% -7.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 424.1 303.3 511.3 395.4 361.7 325.5 -
Enterprise Value (EV) 1 424.1 303.3 511.3 395.4 361.7 325.5 325.5
P/E ratio 11 x 9.32 x 9.16 x 6.26 x 8.5 x 11.7 x 10.9 x
Yield 1.98% 2.15% 1.95% 2.69% 3.36% 3.67% 3.88%
Capitalization / Revenue 3.68 x 2.55 x 3.57 x 2.45 x 2.69 x 2.9 x 2.73 x
EV / Revenue 3.68 x 2.55 x 3.57 x 2.45 x 2.69 x 2.9 x 2.73 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.04 x 0.7 x 1.09 x 0.82 x 0.69 x 0.62 x 0.59 x
Nbr of stocks (in thousands) 20,031 19,719 19,516 18,966 18,995 18,440 -
Reference price 2 21.17 15.38 26.20 20.85 19.04 17.65 17.65
Announcement Date 1/27/20 1/25/21 1/24/22 1/23/23 1/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 115.2 118.8 143.1 161.2 134.3 112.1 119.4
EBITDA - - - - - - -
EBIT 1 58.18 60.03 85.03 97.69 63.57 44.36 48.85
Operating Margin 50.51% 50.53% 59.43% 60.62% 47.35% 39.56% 40.91%
Earnings before Tax (EBT) 1 55.32 47.46 80.94 91.34 60.25 38.44 40.75
Net income 1 39.21 32.93 56.91 64.33 42.46 27.62 29.04
Net margin 34.04% 27.72% 39.77% 39.92% 31.63% 24.63% 24.32%
EPS 2 1.920 1.650 2.860 3.330 2.240 1.504 1.626
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.4200 0.3300 0.5100 0.5600 0.6400 0.6480 0.6840
Announcement Date 1/27/20 1/25/21 1/24/22 1/23/23 1/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 36.38 37.44 40.5 41.6 41.35 36.48 34.44 35.13 33.14 27.55 27.39 28.06 28.64 29.02 29.31
EBITDA - - - - - - - - - - - - - - -
EBIT 1 23.12 21.41 22.91 24.91 28.26 17.56 15.92 18.25 16.75 10.58 10.6 11.25 11.61 11.56 11.5
Operating Margin 63.55% 57.2% 56.57% 59.87% 68.34% 48.13% 46.23% 51.96% 50.54% 38.4% 38.69% 40.1% 40.55% 39.84% 39.23%
Earnings before Tax (EBT) 1 22.45 21.01 21.98 23.05 25.3 15.53 15.52 17.04 17.1 11.28 8.696 9.164 9.538 9.52 9.929
Net income 1 15.71 14.62 15.48 16.65 17.58 10.96 10.95 11.96 12.07 8.036 6.21 6.548 6.815 6.838 7.064
Net margin 43.17% 39.05% 38.22% 40.02% 42.51% 30.05% 31.79% 34.06% 36.43% 29.17% 22.67% 23.33% 23.8% 23.56% 24.1%
EPS 2 0.7900 0.7400 0.8000 0.8700 0.9200 0.5800 0.5800 0.6300 0.6400 0.4300 0.3360 0.3580 0.3780 0.3800 0.3975
Dividend per Share 2 0.1300 0.1400 0.1400 0.1400 0.1400 0.1600 0.1600 0.1600 0.1600 0.1600 0.1600 0.1640 0.1640 0.1700 0.1700
Announcement Date 1/24/22 4/25/22 7/25/22 10/24/22 1/23/23 4/24/23 7/24/23 10/23/23 1/22/24 4/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9.95% 7.88% 12.7% 13.7% 8.48% 5.54% 5.78%
ROA (Net income/ Total Assets) 1.38% 1.03% 1.48% 1.62% 1.06% 0.69% 0.71%
Assets 1 2,841 3,197 3,845 3,971 4,006 3,980 4,113
Book Value Per Share 2 20.40 21.90 24.00 25.60 27.50 28.60 29.80
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/27/20 1/25/21 1/24/22 1/23/23 1/22/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
17.65 USD
Average target price
19.9 USD
Spread / Average Target
+12.75%
Consensus
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