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RBB Bancorp RBB Share Buybacks

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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$456.24M+38.5%
Enterprise value$317.06M+11.4%
P/E10.9×-3.4×
P/S78.7×+11.0×

Profitability

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Net margin720.3%+248pp
FCF margin824.3%-266pp

Returns & leverage

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

Where this comes from

Reported directly by RBB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: RBB Bancorp’s 10-K, filed March 9, 2026.

Filed
Mar 9, 2026, 5:31 PM EDT
Fiscal year
FY2025
Accession
0001437749-26-007387
Line item202520242023
Cash dividends paid(11,264)(11,720)(12,163)
Restricted stock units vesting(265)(108)
Redemption of subordinated notes(55,000)
Common stock repurchased, net of repurchased costs(13,982)(20,676)(6,803)
Exercise of stock options4171,841295
Net cash provided by/(used in) financing activities171,364(71,736)53,224
Net (decrease)/increase in cash and cash equivalents(45,428)(173,628)347,825
Cash and cash equivalents at beginning of period257,745431,37383,548

Item 8. Financial Statements and Supplementary Data.

FAQ

What is RBB Bancorp's share buybacks?
RBB Bancorp (RBB) reported share buybacks of $0 in Q4 2025.
How has RBB Bancorp's share buybacks changed year-over-year?
RBB Bancorp's share buybacks decreased by 100.0% year-over-year, from $9K to $0.
What is the long-term trend for RBB Bancorp's share buybacks?
Over 4 years (2021 to 2025), RBB Bancorp's share buybacks has grown at a 7.3% compound annual growth rate (CAGR), from $10.54M to $13.98M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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