RBB RBB Bancorp - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$26.19
· of 52w range
· above low
· to high
$16.7452w low
$28.2452w high
Market Cap (MRQ)
$445M
P/E (TTM)
10.8
EPS (TTM)
$2.43
Revenue (TTM)
$6M
your badges
52W Range
$17–$28
Analyst Rating
HOLD
Price Target
$28
P/E
10.8
ROE
7.9%
Net Profit Margin
720.3%
Your badge strip is empty — pin a metric anywhere on this page.
RBB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.19
Market Cap (MRQ)
$445M
P/E (TTM)
10.8
EPS (TTM)
$2.43
Revenue (TTM)
$6M
Div Yield
2.5%
ROE (TTM)
7.9%
52W Range
$17–$28
RBB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5M2021-12-31 → 2025-12-31
EPS$1.832021-12-31 → 2025-12-31
Free Cash Flow$43M2023-12-31 → 2025-12-31
Net margin720.3%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RBB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 10.8 | · | 11.8 | Undervalued | |
| P/S (TTM) | 76.7 | · | 3.9 | Overvalued | |
| P/B (MRQ) | 0.8 | · | 1.1 | Undervalued | |
| Price / FCF | 10.5 | · | · | · | |
| Price / Cash Flow | 10.3 | · | 10.7 | Undervalued | |
| Price / Tangible Book | 1.0 | · | · | · | |
| PEG Ratio | ≈5.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RBB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 962.2% | · | 40.2% | Top tier | |
| Net Profit Margin (TTM) | 720.3% | · | 31.9% | Top tier | |
| ROA (TTM) | 1.00% | · | 0.83% | Weak | |
| ROE (TTM) | 7.9% | · | 7.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RBB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.4% | · | · | · | |
| Revenue CAGR 3Y | -2.5% | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | |
| EPS YoY | 24.5% | · | · | · | |
| Net Income YoY | 19.8% | · | · | · | |
| EPS CAGR 3Y | -18.1% | · | · | · | |
| EPS CAGR 5Y | 2.1% | · | · | · | |
| Net Income CAGR 3Y | -20.8% | · | · | · | |
| Net Income CAGR 5Y | -0.60% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RBB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | Weak | |
| Revenue / Employee | ≈$14.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.5%
Payout Ratio35.3%
Annualized Payout≈$0.64
5Y Div CAGR≈16.4%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 31, 2026 | $0.16 | USD | ≈2.4% |
| Apr 30, 2026 | $0.16 | USD | ≈2.7% |
| Jan 30, 2026 | $0.16 | USD | ≈3.2% |
| Oct 31, 2025 | $0.16 | USD | ≈3.4% |
| Jul 31, 2025 | $0.16 | USD | ≈3.5% |
| Apr 30, 2025 | $0.16 | USD | ≈4.1% |
| Jan 31, 2025 | $0.16 | USD | ≈3.4% |
| Oct 31, 2024 | $0.16 | USD | ≈2.9% |
| Jul 31, 2024 | $0.16 | USD | ≈2.8% |
| Apr 30, 2024 | $0.16 | USD | ≈3.6% |
| Jan 30, 2024 | $0.16 | USD | ≈3.4% |
| Oct 27, 2023 | $0.16 | USD | ≈5.6% |
| Jul 28, 2023 | $0.16 | USD | ≈4.2% |
| Apr 28, 2023 | $0.16 | USD | ≈4.8% |
| Jan 27, 2023 | $0.16 | USD | ≈2.9% |
| Oct 28, 2022 | $0.14 | USD | ≈2.5% |
| Jul 29, 2022 | $0.14 | USD | ≈2.4% |
| Apr 29, 2022 | $0.14 | USD | ≈2.5% |
| Jan 28, 2022 | $0.14 | USD | ≈2.0% |
| Oct 29, 2021 | $0.13 | USD | ≈2.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
15.1%
Next Report
Oct 19, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $0.59 | $0.54 | 9.3% |
| March 31, 2026 | $0.66 | $0.46 | 43.8% | |
| Dec. 31, 2025 | $0.59 | $0.49 | 19.3% | |
| Sept. 30, 2025 | $0.59 | $0.41 | 42.2% | |
| June 30, 2025 | $0.52 | $0.37 | 42.3% | |
| March 31, 2025 | $0.13 | $0.38 | -66.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | $6M | $7M | $4M | $4M | $3M | $2M | |
| Interest Expense | · | · | $102M | $31M | $23M | $34M | $45M | $24M | $14M | |
| Interest Income | $221M | $217M | $221M | $181M | $147M | $139M | $142M | $102M | $74M | |
| Pretax Income | $42M | $36M | $60M | $91M | $81M | $47M | $55M | $46M | $47M | |
| Income Tax | $10M | $9M | $18M | $27M | $24M | $15M | $16M | $10M | $21M | |
| Net Income | $32M | $27M | $42M | $64M | $57M | $33M | $39M | $36M | $26M | |
| EPS (Basic) | $1.83 | $1.47 | $2.24 | $3.37 | $2.92 | $1.66 | $1.96 | $2.11 | $1.81 | |
| EPS (Diluted) | $1.83 | $1.47 | $2.24 | $3.33 | $2.86 | $1.65 | $1.92 | $2.01 | $1.68 | |
| Shares (Basic) | 17,435,027 | 18,121,764 | 18,965,346 | 19,099,509 | 19,423,549 | 19,763,422 | 20,017,306 | 17,151,222 | 14,078,281 | |
| Shares (Diluted) | 17,500,330 | 18,183,319 | 18,985,233 | 19,332,639 | 19,834,306 | 19,921,859 | 20,393,424 | 17,967,653 | 15,238,365 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $258M | $431M | $84M | $694M | $195M | $182M | · | · | |
| PP&E (Net) | $24M | $25M | $26M | $27M | $27M | $27M | $17M | $17M | $7M | |
| PP&E (Gross) | $42M | $41M | $41M | $40M | $38M | $36M | $25M | $23M | $12M | |
| Accum. Depreciation | $19M | $17M | $15M | $13M | $12M | $10M | $8M | $6M | $5M | |
| Goodwill | $72M | $72M | $72M | $71M | $69M | $69M | $59M | $58M | $30M | |
| Intangibles | · | $2M | $3M | · | · | · | $6M | $8M | $1M | |
| Total Assets | $4.21B | $3.99B | $4.03B | $3.92B | $4.23B | $3.35B | $2.79B | $2.97B | $1.69B | |
| Total Liabilities | $3.68B | $3.48B | $3.51B | $3.43B | $3.76B | $2.92B | $2.38B | $2.60B | $1.43B | |
| Long-term Debt | $120M | $120M | $119M | $174M | $173M | $104M | $104M | $104M | $50M | |
| Common Stock | $251M | $260M | $272M | $277M | $282M | $284M | $290M | $289M | $206M | |
| Paid-in Capital | $4M | $4M | $4M | · | · | · | · | · | · | |
| Retained Earnings | $282M | $264M | $255M | $226M | $181M | $138M | $112M | $82M | $51M | |
| AOCI | $-13M | $-20M | $-20M | $-22M | $-2M | $1M | $239.0K | $-1M | · | |
| Stockholders' Equity | $523M | $508M | $511M | $485M | $467M | $428M | $408M | $375M | $265M | |
| Liabilities + Equity | $4.21B | $3.99B | $4.03B | $3.92B | $4.23B | $3.35B | $2.79B | $2.97B | $1.69B | |
| Shares Outstanding | 17,057,397 | 17,720,416 | 18,609,179 | 18,965,776 | 19,455,544 | 19,565,921 | 20,030,866 | 20,000,022 | 15,908,893 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $1M | |
| Stock-based Comp | $2M | $1M | $750.0K | $848.0K | $1M | $686.0K | $689.0K | $684.0K | $779.0K | |
| Deferred Tax | $-641.0K | $-3M | $216.0K | $-2M | $-1M | $-3M | $2M | $-131.0K | $2M | |
| Amort. of Intangibles | $2M | $2M | $3M | $4M | $6M | $6M | $5M | $3M | $2M | |
| Operating Cash Flow | $43M | $58M | $51M | $94M | $202M | $125M | $476M | $-85M | $29M | |
| CapEx | $798.0K | $788.0K | $652.0K | $2M | $2M | $4M | $1M | $2M | $684.0K | |
| Investing Cash Flow | $-260M | $-160M | $243M | $-260M | $-504M | $-446M | $-219M | $-322M | $-264M | |
| Stock Issued | · | · | · | · | · | · | · | · | $60M | |
| Stock Repurchased | $14M | $21M | $7M | $20M | $11M | $8M | $3M | $0 | · | |
| Net Stock Activity | $-14M | $-21M | $-7M | · | · | $-8M | $-3M | · | · | |
| Dividends Paid | $11M | $12M | $12M | $11M | $10M | $7M | $8M | $6M | $5M | |
| Financing Cash Flow | $171M | $-72M | $53M | $-444M | $802M | $334M | $-223M | $405M | $267M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-2M | $31M | |
| Taxes Paid | $19M | $6M | $21M | $24M | $26M | $13M | $14M | $9M | · | |
| Free Cash Flow | $43M | $58M | $51M | · | · | $120M | $475M | $-87M | · | |
| Levered FCF | · | · | $-21M | · | · | $96M | $443M | $-106M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 618.3% | 503.8% | 797.9% | · | · | 734.8% | 1028.3% | 39.5% | · | |
| Pretax Margin | 815.4% | 674.1% | 1132.0% | · | · | 1059.1% | 1450.8% | 50.6% | · | |
| ROA | 0.77% | 0.67% | 1.1% | · | · | 1.1% | 1.4% | 1.6% | · | |
| ROE | 6.1% | 5.2% | 8.4% | · | · | 7.8% | 9.7% | 10.8% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.68 | $28.66 | $27.47 | · | · | $21.90 | $20.35 | $18.73 | · | |
| Revenue / Share | $0.30 | $0.29 | $0.28 | · | · | $0.22 | $0.19 | $5.08 | · | |
| Cash Flow / Share | $2.48 | $3.22 | $2.70 | · | · | $6.25 | $23.36 | $-4.71 | · | |
| Cash / Share | $12.45 | $14.55 | · | · | · | $9.95 | · | · | · | |
| Dividend / Share | $0.64 | $0.64 | $0.64 | $0.56 | $0.51 | $0.33 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.51 | $0.33 | $0.40 | $0.35 | $0.38 | |
| EPS (TTM) | $1.83 | $1.47 | $2.24 | $3.33 | $2.86 | $1.65 | $1.92 | $2.01 | $1.68 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | -0.54% | -4.6% | -21.1% | 57.7% | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -9.2% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.5% | -34.4% | -32.7% | 16.4% | 73.3% | · | · | · | · | |
| EPS CAGR 3Y | -18.1% | -19.9% | 10.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.8% | -37.2% | -34.0% | 13.0% | 72.8% | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -22.3% | 8.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.60% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $5M | $6M | $7M | $4M | $4M | $3M | $2M | |
| Net Income TTM | $32M | $27M | $42M | $64M | $57M | $33M | $39M | $36M | $26M | |
| Market Cap | $352M | $363M | $354M | · | · | $301M | $424M | $351M | · | |
| P/E | 11.3 | 13.9 | 8.5 | 6.3 | 9.2 | 9.3 | 11.0 | 8.7 | 16.3 | |
| P/S | 68.1 | 68.6 | 66.6 | · | · | 67.2 | 111.2 | 138.0 | · | |
| P/B | 0.7 | 0.7 | 0.7 | · | · | 0.7 | 1.0 | 0.9 | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 1.0 | 1.3 | 0.8 | · | · | · | |
| P / Cash Flow | 8.1 | 6.2 | 6.9 | · | · | 2.4 | 0.9 | -4.2 | · | |
| P / FCF | 8.3 | 6.3 | 7.0 | · | · | 2.5 | 0.9 | -4.0 | · | |
| Dividend Yield | 3.2% | 3.2% | 3.4% | · | · | 2.2% | 1.9% | 1.6% | · | |
| Earnings Yield | 8.9% | 7.2% | 11.8% | 16.0% | 10.9% | 10.7% | 9.1% | 11.4% | 6.1% | |
| Payout Ratio | 35.3% | 44.0% | 28.6% | · | · | 19.9% | 20.5% | 15.9% | · | |
| Annual Payout | $11M | $12M | $12M | $11M | $10M | $7M | $8M | $6M | $5M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29M | $30M | $29M | $28M | $25M | $20M | · | $7M | |
| Interest Income | $57M | $57M | $57M | $57M | $54M | $52M | $55M | $54M | $53M | $55M | $55M | $56M | $57M | $54M | $53M | $46M | |
| Pretax Income | $14M | $16M | $13M | $13M | $13M | $3M | $5M | $10M | $10M | $11M | $17M | $12M | $16M | $16M | $25M | $23M | |
| Income Tax | $4M | $4M | $3M | $3M | $4M | $900.0K | $672.0K | $3M | $3M | $3M | $5M | $4M | $5M | $5M | $8M | $6M | |
| Net Income | $10M | $11M | $10M | $10M | $9M | $2M | $4M | $7M | $7M | $8M | $12M | $8M | $11M | $11M | $18M | $17M | |
| EPS (Basic) | $0.60 | $0.66 | $0.60 | $0.59 | $0.53 | $0.13 | $0.26 | $0.39 | $0.39 | $0.43 | $0.63 | $0.45 | $0.58 | $0.58 | $0.93 | $0.88 | |
| EPS (Diluted) | $0.59 | $0.66 | $0.59 | $0.59 | $0.52 | $0.13 | $0.26 | $0.39 | $0.39 | $0.43 | $0.63 | $0.45 | $0.58 | $0.58 | $0.92 | $0.87 | |
| Shares (Basic) | 17,011,624 | 17,063,757 | 17,049,834 | 17,225,702 | 17,746,607 | 17,727,712 | 17,704,992 | 17,812,791 | 18,375,970 | 18,601,277 | 18,887,501 | 18,995,303 | 18,993,483 | 18,985,846 | · | 18,988,443 | |
| Shares (Diluted) | 17,141,742 | 17,174,526 | 17,140,478 | 17,301,627 | 17,797,735 | 17,770,588 | 17,796,840 | 17,885,359 | 18,406,897 | 18,666,683 | 18,900,351 | 18,997,304 | 18,995,100 | 19,049,685 | · | 19,130,447 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $283M | $197M | $212M | $235M | $192M | $239M | $258M | $349M | $253M | · | · | · | · | · | · | $174M | |
| PP&E (Net) | $23M | $23M | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $25M | · | $26M | $27M | $27M | · | $27M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $71M | $71M | $71M | $72M | $72M | $72M | $72M | $72M | $72M | $71M | · | $71M | $71M | $71M | · | $71M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Total Assets | $4.28B | $4.19B | $4.21B | $4.21B | $4.09B | $4.01B | $3.99B | $3.99B | $3.87B | $3.88B | · | $4.07B | $4.08B | $4.11B | · | $3.91B | |
| Total Liabilities | $3.74B | $3.66B | $3.68B | $3.69B | $3.57B | $3.50B | $3.48B | $3.48B | $3.36B | $3.36B | · | $3.57B | $3.58B | $3.62B | · | $3.43B | |
| Long-term Debt | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $119M | $119M | $119M | · | $174M | $174M | $174M | · | $173M | |
| Common Stock | $251M | $251M | $251M | $250M | $260M | $260M | $260M | $259M | $266M | $272M | · | $277M | $277M | $277M | · | $278M | |
| Paid-in Capital | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | · | · | · | · | · | · | |
| Retained Earnings | $296M | $291M | $282M | $275M | $270M | $264M | $264M | $263M | $263M | $260M | · | $247M | $242M | $234M | · | $213M | |
| AOCI | $-15M | $-14M | $-13M | $-14M | $-16M | $-17M | $-20M | $-16M | $-21M | $-21M | · | $-26M | $-22M | $-20M | · | $-23M | |
| Stockholders' Equity | $535M | $531M | $523M | $514M | $518M | $510M | · | $510M | $511M | $514M | · | $503M | $500M | $495M | $485M | $472M | |
| Liabilities + Equity | $4.28B | $4.19B | $4.21B | $4.21B | $4.09B | $4.01B | $3.99B | $3.99B | $3.87B | $3.88B | · | $4.07B | $4.08B | $4.11B | · | $3.91B | |
| Shares Outstanding | 16,985,919 | 17,074,159 | 17,057,397 | 17,043,897 | 17,699,091 | 17,738,628 | 17,720,416 | 17,693,416 | 18,182,154 | 18,578,132 | 18,609,179 | 18,995,303 | 18,995,303 | 18,992,903 | 18,965,776 | 19,011,672 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $697.0K | $277.0K | $293.0K | $270.0K | $925.0K | $255.0K | $268.0K | $264.0K | $688.0K | $140.0K | $141.0K | $143.0K | $150.0K | $316.0K | $168.0K | $274.0K | |
| Amort. of Intangibles | $371.0K | $426.0K | $402.0K | $454.0K | $493.0K | $458.0K | $607.0K | $562.0K | $576.0K | $597.0K | $592.0K | $657.0K | $710.0K | $609.0K | $830.0K | $774.0K | |
| Operating Cash Flow | $22M | $19M | $12M | $2M | $22M | $8M | $17M | $24M | $12M | $5M | $-9M | $25M | $18M | $17M | $23M | $26M | |
| CapEx | · | · | $157.0K | $363.0K | $98.0K | $180.0K | $233.0K | $257.0K | $149.0K | $149.0K | $38.0K | $25.0K | $65.0K | $524.0K | $592.0K | $258.0K | |
| Investing Cash Flow | $-11M | $-21M | $-16M | $-72M | $-130M | $-42M | $-98M | $-33M | $-13M | $-17M | $153M | $84M | $46M | $-40M | $-108M | $-96M | |
| Stock Repurchased | · | · | $-1.0K | $12M | $1M | $0 | $9.0K | $11M | $8M | $1M | $7M | $0 | $0 | $0 | $1M | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $74M | $-14M | $-19M | $113M | $61M | $16M | $-11M | $105M | $-15M | $-150M | $-44M | $-24M | $-49M | $170M | $-6M | $-80M | |
| Taxes Paid | $4M | $-9M | $14M | $2M | $2M | $740.0K | $1M | $1M | $4M | $0 | $19M | $525.0K | $2M | $-46.0K | $5M | $4M | |
| Free Cash Flow | · | · | · | · | · | $8M | · | · | · | $5M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | $2M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 963.9% | 545.1% | · | 766.5% | 675.8% | 205.8% | · | 551.1% | 459.4% | 598.4% | · | 571.7% | 768.4% | 916.5% | · | 1371.7% | |
| Pretax Margin | 1338.6% | 757.2% | · | 1001.7% | 936.4% | 286.6% | · | 753.5% | 619.7% | 839.9% | · | 815.4% | 1089.3% | 1298.1% | · | 1898.7% | |
| ROA | 0.24% | 0.28% | · | 0.25% | 0.23% | 0.06% | · | 0.17% | 0.18% | 0.20% | · | 0.21% | 0.27% | 0.27% | · | 0.43% | |
| ROE | 1.9% | 2.2% | · | 2.0% | 1.8% | 0.45% | · | 1.4% | 1.4% | 1.6% | · | 1.7% | 2.3% | 2.3% | · | 3.6% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.51 | $31.10 | · | $30.18 | $29.25 | $28.77 | · | $28.81 | $28.12 | $27.67 | · | $26.45 | $26.34 | $26.05 | · | $24.82 | |
| Revenue / Share | $0.06 | $0.12 | · | $0.08 | $0.08 | $0.06 | · | $0.07 | $0.09 | $0.07 | · | $0.08 | $0.07 | $0.06 | · | $0.06 | |
| Cash Flow / Share | · | $1.13 | · | · | · | $0.44 | · | · | · | $0.26 | · | · | · | $0.88 | · | · | |
| Cash / Share | $16.66 | $11.53 | · | $13.78 | $10.84 | $13.46 | · | $19.75 | $13.90 | · | · | · | · | · | · | $9.16 | |
| Dividend / Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | |
| EPS (TTM) | $2.43 | $2.36 | · | $1.50 | $1.30 | $1.17 | · | $1.84 | $1.90 | $2.09 | · | $2.53 | $2.95 | $3.17 | · | $3.20 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $6M | $5M | · | $5M | $5M | $6M | · | $6M | |
| Net Income TTM | $42M | $41M | · | $26M | $23M | $21M | · | $34M | $36M | $40M | · | $48M | $56M | $61M | · | $62M | |
| Market Cap | $466M | $365M | · | $320M | $305M | $293M | · | $407M | $342M | $335M | · | $243M | $227M | $294M | · | $395M | |
| P/E | 11.3 | 9.1 | · | 12.5 | 13.2 | 14.1 | · | 12.5 | 9.9 | 8.6 | · | 5.1 | 4.0 | 4.9 | · | 6.5 | |
| P/S | 80.3 | 59.6 | · | 65.0 | 62.6 | 57.8 | · | 75.3 | 60.9 | 61.2 | · | 46.3 | 45.5 | 52.4 | · | 69.1 | |
| P/B | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.7 | · | 1.0 | |
| P / Cash Flow | · | 18.8 | · | · | · | 37.7 | · | · | · | 69.0 | · | · | · | 17.5 | · | · | |
| Dividend Yield | 2.4% | 3.1% | · | 3.5% | 3.8% | 4.0% | · | 2.9% | 3.5% | 3.6% | · | 4.9% | 5.0% | 3.8% | · | 2.7% | |
| Earnings Yield | 8.9% | 11.0% | · | 8.0% | 7.5% | 7.1% | · | 8.0% | 10.1% | 11.6% | · | 19.8% | 24.7% | 20.4% | · | 15.4% | |
| Payout Ratio | · | 24.4% | · | · | · | 125.1% | · | · | · | 37.0% | · | · | · | 27.7% | · | · | |
| Annual Payout | $11M | $11M | · | $11M | $11M | $12M | · | $12M | $12M | $12M | · | $12M | $11M | $11M | · | $11M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $5M | · | · | $5M | · |
| Net Income | $32M | · | · | $27M | · |
| Diluted EPS | $1.83 | · | · | $1.47 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $43M | · | · | $58M | · |
Institutional owners (13F) 147 filers · $268.1M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
147
Value held
$268.1M
New positions
34
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (+18 vs prior Q) | 7 (0 vs prior Q) | 64 (+16 vs prior Q) | 21 (-12 vs prior Q) | +442K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $35,423,881 | 1,292,135 | 13.21% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $24,736,307 | 902,290 | 9.23% | Shares |
| VANGUARD GROUP INC | $17,793,703 | 862,098 | 6.64% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,581,349 | 641,304 | 6.56% | Shares |
| AMERICAN CENTURY COMPANIES INC | $14,706,404 | 536,436 | 5.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,160,785 | 370,553 | 3.79% | Shares |
| STATE STREET CORP | $9,255,880 | 337,621 | 3.45% | Shares |
| Hillsdale Investment Management Inc. | $8,969,340 | 327,169 | 3.35% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,137,588 | 223,877 | 2.29% | Shares |
| MORGAN STANLEY | $5,662,675 | 206,553 | 2.11% | Shares |
| Qube Research & Technologies Ltd | $5,361,798 | 195,579 | 2.00% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5,076,381 | 185,168 | 1.89% | Shares |
| Rhino Investment Partners, Inc | $4,890,507 | 178,388 | 1.82% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,733,337 | 172,655 | 1.77% | Shares |
| ALGERT GLOBAL LLC | $4,282,881 | 156,224 | 1.60% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,122,668 | 150,380 | 1.54% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,735,486 | 136,257 | 1.39% | Shares |
| NORTHERN TRUST CORP | $3,442,639 | 125,575 | 1.28% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,231,433 | 117,871 | 1.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,053,431 | 142,884 | 1.14% | Shares |
| EJF Capital LP | $2,995,308 | 109,258 | 1.12% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,965,507 | 108,171 | 1.11% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,914,264 | 106,302 | 1.09% | Shares |
| Empowered Funds, LLC | $2,865,799 | 104,534 | 1.07% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,831,887 | 103,297 | 1.06% | Shares |
| Bank of New York Mellon Corp | $2,683,764 | 97,894 | 1.00% | Shares |
| MARSHALL WACE, LLP | $2,681,932 | 97,845 | 1.00% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,658,378 | 96,968 | 0.99% | Shares |
| Trexquant Investment LP | $2,387,709 | 87,095 | 0.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,368,820 | 86,406 | 0.88% | Shares |
| GOLDMAN SACHS GROUP INC | $2,194,845 | 80,060 | 0.82% | Shares |
| Quantinno Capital Management LP | $2,067,011 | 75,397 | 0.77% | Shares |
| Squarepoint Ops LLC | $1,864,412 | 68,007 | 0.70% | Shares |
| CITADEL ADVISORS LLC | $1,826,743 | 66,633 | 0.68% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,686,406 | 61,514 | 0.63% | Shares |
| UBS Group AG | $1,557,007 | 56,794 | 0.58% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,488,607 | 54,299 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,436,958 | 52,415 | 0.54% | Shares |
| Nuveen, LLC | $1,392,545 | 50,795 | 0.52% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,381,305 | 50,385 | 0.52% | Shares |
| Russell Investments Group, Ltd. | $1,365,252 | 49,847 | 0.51% | Shares |
| Integrated Quantitative Investments LLC | $1,342,266 | 48,961 | 0.50% | Shares |
| FIRST TRUST ADVISORS LP | $1,301,417 | 47,471 | 0.49% | Shares |
| AMERIPRISE FINANCIAL INC | $1,279,814 | 46,683 | 0.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,277,786 | 46,609 | 0.48% | Shares |
| Walleye Capital LLC | $1,256,402 | 45,829 | 0.47% | Shares |
| Point72 Asset Management, L.P. | $1,191,922 | 43,477 | 0.44% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,066,444 | 38,900 | 0.40% | Shares |
| D. E. Shaw & Co., Inc. | $1,026,418 | 37,440 | 0.38% | Shares |
| Engineers Gate Manager LP | $1,020,222 | 37,214 | 0.38% | Shares |
Company insiders 37 insiders · 15 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Johnny C Lee | President/CEO | July 20, 2026 M | 18,195 | 0 | 0 | $0 |
| Yee Phong Thian | Former President/CEO | June 16, 2022 M | 517,302 | 0 | 0 | $0 |
| Lynn M Hopkins | EVP/CFO | May 8, 2025 M | 6,269 | 0 | 0 | $0 |
| Alex Ko | EVP/Chief Financial Officer | Dec. 8, 2023 H | · | 0 | 0 | $0 |
| Diana Hanson | Chief Accounting Officer | Aug. 19, 2026 M | 983 | 0 | 0 | $0 |
| Gary Fan | EVP/Chief Operations Officer | May 26, 2026 S | 0 | 0 | 2 | $-201,096 |
| Mina S. Rizkalla | EVP/Chief Risk Officer | May 8, 2026 M | 1,447 | 0 | 0 | $0 |
| Ashley Chang | EVP | May 8, 2026 M | 3,356 | 0 | 0 | $0 |
| Tsu Te Huang | EVP | May 8, 2026 M | 16,158 | 0 | 0 | $0 |
| Jeffrey Yeh | EVP | May 8, 2026 M | 59,973 | 0 | 0 | $0 |
| Vincent Liu | EVP | March 20, 2026 M | 17,325 | 0 | 0 | $0 |
| Tammy Song | Former EVP | May 13, 2022 M | 2,035 | 0 | 0 | $0 |
| Larsen Lee | EVP | Feb. 13, 2020 M | 15,000 | 0 | 0 | $0 |
| Wilson Mach | EVP | Feb. 5, 2019 P | 2,000 | 0 | 0 | $0 |
| Jacqueline B Kay | EVP | Jan. 23, 2019 A | 6,000 | 0 | 0 | $0 |
| David Richard Morris | Director | June 4, 2026 S | 43,422 | 0 | 2 | $-154,235 |
| Frank Wong | Director | May 21, 2026 M | 7,067 | 0 | 0 | $0 |
| Bill Bennett | Director | May 21, 2026 M | 700 | 0 | 1 | $-99,192 |
| Scott Polakoff | Director | May 21, 2026 M | 15,190 | 0 | 0 | $0 |
| Lee Joyce Wong | Director | May 21, 2026 M | 53,887 | 0 | 0 | $0 |
| Geraldine Pannu | Director | May 21, 2026 M | 8,267 | 0 | 0 | $0 |
| Christina Kao | Director | May 21, 2026 M | 226,014 | 0 | 0 | $0 |
| Robert Franko | Director | May 21, 2026 M | 14,804 | 0 | 0 | $0 |
| James Kao | Director | May 21, 2026 M | 566,724 | 0 | 0 | $0 |
| Chuang I Lin | Director | May 21, 2026 M | 52,047 | 0 | 1 | $-242,300 |
| Feng Lin | Director | June 9, 2023 M | 485,425 | 0 | 0 | $0 |
| Ko-Yen Lin | Director | March 22, 2023 M | 128,791 | 0 | 0 | $0 |
| Fui Ming Thian | Director | March 22, 2023 M | 102,390 | 0 | 0 | $0 |
| Raymond H Yu | Director | July 11, 2022 M | 256,622 | 0 | 0 | $0 |
| Alfonso Lau | Director | May 18, 2022 M | 177,456 | 0 | 0 | $0 |
| Wendell Chen | · | June 9, 2023 M | 92,271 | 0 | 0 | $0 |
| Paul Lin | · | June 9, 2023 M | 2,450 | 0 | 0 | $0 |
| Chie-Min Christopher Koo | · | June 9, 2023 M | 41,628 | 0 | 0 | $0 |
| Peter M Chang | · | Jan. 19, 2023 M | 611,767 | 0 | 0 | $0 |
| Simon Pang | · | Jan. 19, 2023 M | 2,925 | 0 | 0 | $0 |
| Ruey Chyr Kao | · | July 30, 2019 M | 0 | 0 | 0 | $0 |
| Pei Chin Huang | · | July 19, 2019 M | 10,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 23 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.11% | 56,551 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.07% | 340 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 97,440 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 14,284 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 103,144 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 455,930 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,451 SH | Oct. 1, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 7,825 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 11,586 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 94,205 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 26,243 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 55,715 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 651 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 39,983 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,404 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 714 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,015 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 2,770 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,419 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 138,758 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 487,896 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,525 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 164,679 SH | Sept. 11, 2026 | Daily |
RBB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$28.50
+8.8%
1 11.1%
Strong Buy
3 33.3%
Buy
5 55.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-02Mean target $28.30 +8.1%
Now
Current price $26.19
Low$26.00
Mean$28.30
High$30.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | · |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | · |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | · |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | · |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | · |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | · |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | · |
| FRBA | · | · | · | · | · | · |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | · |
| PLBC | $311M | 9.8 | · | 30.1% | 13.0% | · |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | · |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 7, 2026