RBB RBB Bancorp - Common Stock
$27.27
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$17–$28
92% of range
Analyst Rating
HOLD
9 analysts
Price Target
$28
+5% upside
P/E (TTM)
14.9
ROE
6.1%
Net Profit Margin
618.3%
RBB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.27
Market Cap
$466M
P/E (TTM)
14.9
EPS (TTM)
$1.83
Revenue (TTM)
$5M
Div Yield
2.4%
ROE
6.1%
Debt/Equity
—
52W Range
$17 – $28
RBB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$5M
2021-12-31
→
2025-12-31
EPS
$1.83
2021-12-31
→
2025-12-31
Free Cash Flow
$43M
2023-12-31
→
2025-12-31
Margins
618.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RBB
Peer Median
P/E (TTM)
14.9
15.2
P/S (TTM)
90.1
2.1
P/B
0.9
1.0
Price / FCF
10.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RBB
Peer Median
Net Profit Margin
618.3%
25.4%
ROA
0.77%
0.96%
ROE
6.1%
7.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RBB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RBB
Peer Median
Revenue YoY
-2.4%
—
Revenue CAGR 3Y
-2.5%
—
Revenue CAGR 5Y
2.9%
—
EPS YoY
24.5%
—
Net Income YoY
19.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RBB
Peer Median
Payout Ratio
35.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.4%
Payout Ratio
35.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 31, 2026 | $0.1600 |
| April 30, 2026 | $0.1600 |
| Jan. 30, 2026 | $0.1600 |
| Oct. 31, 2025 | $0.1600 |
| July 31, 2025 | $0.1600 |
| April 30, 2025 | $0.1600 |
| Jan. 31, 2025 | $0.1600 |
| Oct. 31, 2024 | $0.1600 |
| July 31, 2024 | $0.1600 |
| April 30, 2024 | $0.1600 |
| Jan. 30, 2024 | $0.1600 |
| Oct. 27, 2023 | $0.1600 |
| July 28, 2023 | $0.1600 |
| April 28, 2023 | $0.1600 |
| Jan. 27, 2023 | $0.1600 |
| Oct. 28, 2022 | $0.1400 |
| July 29, 2022 | $0.1400 |
| April 29, 2022 | $0.1400 |
| Jan. 28, 2022 | $0.1400 |
| Oct. 29, 2021 | $0.1300 |
RBB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 1 11.1%
- Buy 3 33.3%
- Hold 5 55.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-14
Median
$29.00
Mean
$28.50
Now
$27.27
Low
$26.00
High
$30.00
Median target
$29.00
+6.3%
Mean target
$28.50
+4.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.59 | $0.54 | 0.05% |
| March 31, 2026 | $0.66 | $0.46 | 0.20% |
| Dec. 31, 2025 | $0.59 | $0.49 | 0.10% |
| Sept. 30, 2025 | $0.59 | $0.41 | 0.18% |
| June 30, 2025 | $0.52 | $0.37 | 0.15% |
| March 31, 2025 | $0.13 | $0.38 | -0.25% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| 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 16
| 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 16
| 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 4
| 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 1
| 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 | · |
Growth Rates 10
| 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% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| 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 10
| 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 | -36,668,274 | 17,812,791 | 18,375,970 | 18,601,277 | -38,009,286 | 18,995,303 | 18,993,483 | 18,985,846 | -38,332,962 | 18,988,443 | |
| Shares (Diluted) | 17,141,742 | 17,174,526 | 17,140,478 | 17,301,627 | 17,797,735 | 17,770,588 | -36,775,620 | 17,885,359 | 18,406,897 | 18,666,683 | -38,056,856 | 18,997,304 | 18,995,100 | 19,049,685 | -38,921,384 | 19,130,447 |
Balance Sheet 16
| 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 12
| 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 4
| 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 1
| 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 |
Valuation (TTM) 11
| 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 | $6M | $6M | · | $7M | |
| Net Income TTM | $42M | $41M | · | $26M | $23M | $21M | · | $34M | $36M | $40M | · | $47M | $54M | $58M | · | $62M | |
| Market Cap | $466M | $365M | · | $320M | $305M | $293M | · | $407M | $342M | $335M | · | $243M | $227M | $294M | · | $395M | |
| P/E | 11.3 | 9.1 | · | 12.6 | 13.3 | 14.2 | · | 12.4 | 9.8 | 8.6 | · | 5.2 | 4.2 | 5.2 | · | 6.5 | |
| P/S | 80.3 | 59.6 | · | 65.0 | 62.6 | 57.8 | · | 75.3 | 60.9 | 61.2 | · | 45.6 | 38.5 | 52.3 | · | 52.9 | |
| 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 | · | · | |
| P / FCF | · | · | · | · | · | 38.5 | · | · | · | 71.2 | · | · | · | 18.1 | · | · | |
| Earnings Yield | 8.9% | 11.0% | · | 7.9% | 7.5% | 7.0% | · | 8.0% | 10.2% | 11.7% | · | 19.4% | 23.7% | 19.3% | · | 15.4% | |
| Payout Ratio | · | 24.4% | · | · | · | 125.1% | · | · | · | 37.0% | · | · | · | 27.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $43M | — | — | $58M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 149 filers · $200.3M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (+23 vs prior Q) | 7 (0 vs prior Q) | 55 (+7 vs prior Q) | 22 (-8 vs prior Q) | -191K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $23,744,844 | 866,126 | 11.85% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,581,349 | 641,304 | 8.78% | Shares |
| VANGUARD GROUP INC | $15,974,741 | 773,970 | 7.97% | Shares |
| AMERICAN CENTURY COMPANIES INC | $14,706,404 | 536,436 | 7.34% | Shares |
| STATE STREET CORP | $9,255,880 | 337,621 | 4.62% | Shares |
| Hillsdale Investment Management Inc. | $8,969,340 | 327,169 | 4.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,732,080 | 318,439 | 4.36% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,137,588 | 223,877 | 3.06% | Shares |
| Qube Research & Technologies Ltd | $5,361,798 | 195,579 | 2.68% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5,076,381 | 185,168 | 2.53% | Shares |
| Rhino Investment Partners, Inc | $4,890,507 | 178,388 | 2.44% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,733,337 | 172,655 | 2.36% | Shares |
| ALGERT GLOBAL LLC | $4,282,881 | 156,224 | 2.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,735,486 | 136,257 | 1.86% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,231,433 | 117,871 | 1.61% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,053,431 | 142,884 | 1.52% | Shares |
| EJF Capital LP | $2,995,308 | 109,258 | 1.50% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,965,507 | 108,171 | 1.48% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,810,887 | 102,531 | 1.40% | Shares |
| MARSHALL WACE, LLP | $2,681,932 | 97,845 | 1.34% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,658,378 | 96,968 | 1.33% | Shares |
| Trexquant Investment LP | $2,387,709 | 87,095 | 1.19% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,368,820 | 86,406 | 1.18% | Shares |
| Quantinno Capital Management LP | $2,067,011 | 75,397 | 1.03% | Shares |
| Squarepoint Ops LLC | $1,864,412 | 68,007 | 0.93% | Shares |
| Bank of New York Mellon Corp | $1,774,189 | 64,716 | 0.89% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,686,406 | 61,514 | 0.84% | Shares |
| GOLDMAN SACHS GROUP INC | $1,587,411 | 57,903 | 0.79% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,488,607 | 54,299 | 0.74% | Shares |
| Integrated Quantitative Investments LLC | $1,342,266 | 48,961 | 0.67% | Shares |
| FIRST TRUST ADVISORS LP | $1,301,417 | 47,471 | 0.65% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,299,060 | 47,385 | 0.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,277,786 | 46,609 | 0.64% | Shares |
| Walleye Capital LLC | $1,256,402 | 45,829 | 0.63% | Shares |
| Point72 Asset Management, L.P. | $1,191,922 | 43,477 | 0.59% | Shares |
| AMERIPRISE FINANCIAL INC | $1,117,518 | 40,763 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,103,427 | 40,249 | 0.55% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,066,444 | 38,900 | 0.53% | Shares |
| D. E. Shaw & Co., Inc. | $1,026,418 | 37,440 | 0.51% | Shares |
| Engineers Gate Manager LP | $1,020,222 | 37,214 | 0.51% | Shares |
| Odyssean, LLC | $890,850 | 32,495 | 0.44% | Shares |
| Unison Advisors LLC | $881,831 | 32,166 | 0.44% | Shares |
| OSAIC HOLDINGS, INC. | $829,962 | 30,274 | 0.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $814,226 | 29,700 | 0.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $812,361 | 29,632 | 0.41% | Shares |
| XTX Topco Ltd | $746,702 | 27,237 | 0.37% | Shares |
| STRS OHIO | $731,980 | 26,700 | 0.37% | Shares |
| Catalina Capital Group, LLC | $632,659 | 29,605 | 0.32% | Shares |
| TWO SIGMA ADVISERS, LP | $610,944 | 29,600 | 0.30% | Shares |
| BAILARD, INC. | $583,940 | 21,300 | 0.29% | Shares |
| MACKENZIE FINANCIAL CORP | $563,269 | 20,546 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $561,617 | 20,486 | 0.28% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $554,002 | 20,208 | 0.28% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $516,087 | 18,825 | 0.26% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $477,940 | 17,433 | 0.24% | Shares |
| DEUTSCHE BANK AG\ | $438,007 | 15,974 | 0.22% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $392,610 | 14,321 | 0.20% | Shares |
| WELLS FARGO & COMPANY/MN | $376,134 | 13,720 | 0.19% | Shares |
| RAYMOND JAMES FINANCIAL INC | $374,873 | 13,674 | 0.19% | Shares |
| Man Group plc | $356,477 | 13,003 | 0.18% | Shares |
| BlackRock, Inc. | $308,912 | 11,268 | 0.15% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $302,854 | 11,047 | 0.15% | Shares |
| Centiva Capital, LP | $302,716 | 11,042 | 0.15% | Shares |
| OXFORD ASSET MANAGEMENT LLP | $298,522 | 10,889 | 0.15% | Shares |
| Sterling Capital Management LLC | $285,390 | 10,410 | 0.14% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $282,375 | 10,300 | 0.14% | Shares |
| MetLife Investment Management, LLC | $275,548 | 10,051 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $275,247 | 10,040 | 0.14% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $252,026 | 9,193 | 0.13% | Shares |
| IEQ CAPITAL, LLC | $246,433 | 8,989 | 0.12% | Shares |
| AXQ CAPITAL, LP | $237,990 | 8,681 | 0.12% | Shares |
| Empowered Funds, LLC | $212,795 | 7,762 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206,791 | 7,543 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $206,791 | 7,543 | 0.10% | Shares |
| Quadrature Capital Ltd | $200,321 | 7,307 | 0.10% | Shares |
| Cubist Systematic Strategies, LLC | $199,551 | 10,637 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $192,124 | 7,008 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $185,666 | 6,791 | 0.09% | Shares |
| Invesco Ltd. | $178,883 | 6,525 | 0.09% | Shares |
| Police & Firemen's Retirement System of New Jersey | $152,071 | 5,547 | 0.08% | Shares |
| Nuveen, LLC | $147,383 | 5,376 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $142,860 | 5,211 | 0.07% | Shares |
| CWM, LLC | $132,708 | 6,210 | 0.07% | Shares |
| State of Tennessee, Department of Treasury | $126,521 | 4,615 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $124,437 | 4,539 | 0.06% | Shares |
| PNC Financial Services Group, Inc. | $105,685 | 3,855 | 0.05% | Shares |
| FMR LLC | $103,369 | 3,771 | 0.05% | Shares |
| NORTHERN TRUST CORP | $70,648 | 2,577 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $60,922 | 2,222 | 0.03% | Shares |
| BARCLAYS PLC | $50,169 | 1,830 | 0.03% | Shares |
| Legal & General Group Plc | $45,646 | 1,665 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $42,356 | 1,545 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $36,133 | 1,318 | 0.02% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $34,470 | 1,613 | 0.02% | Shares |
| CITIGROUP INC | $32,679 | 1,192 | 0.02% | Shares |
| Arax Advisory Partners | $28,567 | 1,042 | 0.01% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $27,662 | 1,009 | 0.01% | Shares |
| Smartleaf Asset Management LLC | $22,638 | 828 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18,784 | 879 | 0.01% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $16,114 | 859 | 0.01% | Shares |
Company insiders 23 insiders · 9 officers · 13 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 | President/CEO | Aug. 15, 2020 M | 14,475 | 0 | 0 | $0 |
| Jeffrey Yeh | EVP | March 11, 2020 P | 52,855 | 0 | 0 | $0 |
| Tsu Te Huang | EVP | March 6, 2020 P | 218,251 | 0 | 0 | $0 |
| Simon Pang | EVP | March 6, 2020 P | 25,754 | 0 | 0 | $0 |
| Vincent Liu | EVP | March 6, 2020 P | 71,163 | 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 | 1 | $-46,685 |
| Chie-Min Christopher Koo | Director | Aug. 10, 2020 S | 17,802 | 0 | 0 | $0 |
| James Kao | Director | June 12, 2020 P | 408,876 | 0 | 0 | $0 |
| Alfonso Lau | Director | May 13, 2020 P | 176,456 | 0 | 0 | $0 |
| Raymond H Yu | Director | March 11, 2020 P | 255,572 | 0 | 0 | $0 |
| Chuang I Lin | Director | March 11, 2020 P | 24,526 | 0 | 0 | $0 |
| Peter M Chang | Director | March 6, 2020 P | 535,717 | 0 | 0 | $0 |
| Wendell Chen | Director | March 6, 2020 P | 79,208 | 0 | 0 | $0 |
| Ko-Yen Lin | Director | Feb. 28, 2020 M | 31,526 | 0 | 0 | $0 |
| Christina Kao | Director | Aug. 30, 2019 G | 210,063 | 0 | 0 | $0 |
| Fui Ming Thian | Director | Oct. 25, 2018 M | 51,776 | 0 | 0 | $0 |
| Feng Lin | Director | July 26, 2017 P | 483,125 | 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 33 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.07% | 340 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 434,238 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 31,409 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 7,772 NS | May 29, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 61,056 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 102,995 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 7,198 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 764 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 55,715 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 598 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 605 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 720 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 39,983 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 486 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 15 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,395 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,404 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 714 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,770 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,419 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |