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RBB Bancorp RBB Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$1.1M-23.8%
Net income$10.1M+8.6%

Balance sheet

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Cash & equivalents$283.0M+47.5%
Total debt$143.8M-2.2%
Total assets$4.3B+4.5%

Cash flow

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Operating cash flow$22.3M+2.9%
CapEx$157.0K-32.6%
Free cash flow$11.7M-32.2%

Valuation

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Market cap$455.22M+38.8%
Enterprise value$316.04M+11.6%
P/E10.9×-3.4×
P/S78.5×+11.1×

Profitability

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Net margin720.3%+248pp

Returns & leverage

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Return on equity11.3%
Debt / equity0.2×

Where this comes from

Calculated from RBB Bancorp’s reported figures.

Based on trailing twelve months.

The source filing: RBB Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026563

FAQ

What is RBB Bancorp's free cash flow margin?
RBB Bancorp (RBB) reported free cash flow margin of 824.3% in Q4 2025.
How has RBB Bancorp's free cash flow margin changed year-over-year?
RBB Bancorp's free cash flow margin decreased by 24.4% year-over-year, from 1,090.3% to 824.3%.
What is the long-term trend for RBB Bancorp's free cash flow margin?
Over 3 years (2021 to 2025), RBB Bancorp's free cash flow margin has grown at a -33.7% compound annual growth rate (CAGR), from 2,832.7% to 824.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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