Rbb Bancorp Stock Analysis

RBB Stock  USD 18.25  0.01  0.05%   
RBB Bancorp is undervalued with Real Value of 20.05 and Target Price of 18.1. The main objective of RBB Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what RBB Bancorp is worth, separate from its market price. There are two main types of RBB Bancorp's stock analysis: fundamental analysis and technical analysis.
The RBB Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RBB Bancorp's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.

RBB Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RBB Bancorp last dividend was issued on the 30th of April 2025. RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. RBB Bancorp was founded in 2008 and is headquartered in Los Angeles, California. RBB Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 362 people. To find out more about RBB Bancorp contact the company at 213 627 9888 or learn more at https://www.royalbusinessbankusa.com.

RBB Bancorp Quarterly Total Revenue

54.63 Million

RBB Bancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RBB Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RBB Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
RBB Bancorp has 364.39 M in debt with debt to equity (D/E) ratio of 0.27, which may show that the company is not taking advantage of profits from borrowing. RBB Bancorp has a current ratio of 0.13, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for RBB to invest in growth at high rates of return.
RBB Bancorp has a strong financial position based on the latest SEC filings
Latest headline from benzinga.com: A Glimpse of Home Bancorps Earnings Potential

RBB Bancorp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RBB Bancorp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

RBB Largest EPS Surprises

Earnings surprises can significantly impact RBB Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-07-22
2024-06-300.340.390.0514 
2018-07-23
2018-06-300.490.540.0510 
2020-07-27
2020-06-300.280.340.0621 
View All Earnings Estimates

RBB Bancorp Environmental, Social, and Governance (ESG) Scores

RBB Bancorp's ESG score is a quantitative measure that evaluates RBB Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of RBB Bancorp's operations that may have significant financial implications and affect RBB Bancorp's stock price as well as guide investors towards more socially responsible investments.

RBB Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2025-03-31
166.2 K
Northern Trust Corp2025-03-31
127.9 K
Bridgeway Capital Management, Llc2025-03-31
126.2 K
Arrowstreet Capital Limited Partnership2025-03-31
111.2 K
Jpmorgan Chase & Co2025-03-31
65.5 K
Empowered Funds, Llc2025-03-31
60.3 K
Bank Of New York Mellon Corp2025-03-31
56.1 K
Jacobs Levy Equity Management, Inc.2025-03-31
53.7 K
Nuveen Asset Management, Llc2024-12-31
52.9 K
Fj Capital Management Llc2025-03-31
1.8 M
Blackrock Inc2025-03-31
1.3 M
Note, although RBB Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RBB Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 323.75 M.

RBB Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.04  0.06 
Return On Assets 0.01  0.01 
Return On Equity 0.05  0.07 

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.06. At present, RBB Bancorp's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 3.4 M, whereas Total Assets are forecasted to decline to about 2.7 B. RBB Bancorp's management efficiency ratios could be used to measure how well RBB Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 28.94  25.34 
Tangible Book Value Per Share 24.88  22.61 
Enterprise Value Over EBITDA 10.62  11.16 
Price Book Value Ratio 0.73  1.45 
Enterprise Value Multiple 10.62  11.16 
Price Fair Value 0.73  1.45 
Enterprise Value379.9 M268.4 M
RBB Bancorp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
0.1806
Profit Margin
0.2128
Forward Dividend Yield
0.0372
Beta
1.068
Return On Assets
0.0053

Technical Drivers

As of the 23rd of July, RBB Bancorp owns the semi deviation of 1.59, and Market Risk Adjusted Performance of (1.87). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of RBB Bancorp, as well as the relationship between them.

RBB Bancorp Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of RBB Bancorp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out RBB Bancorp short-term fluctuations and highlight longer-term trends or cycles.

RBB Bancorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RBB Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on RBB Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RBB Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

RBB Bancorp Outstanding Bonds

RBB Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RBB Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RBB bonds can be classified according to their maturity, which is the date when RBB Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

RBB Bancorp Predictive Daily Indicators

RBB Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RBB Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

RBB Bancorp Corporate Filings

8K
22nd of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
3rd of June 2025
Other Reports
ViewVerify
8K
29th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
22nd of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
23rd of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
19th of May 2025
Other Reports
ViewVerify
F4
16th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

RBB Bancorp Forecast Models

RBB Bancorp's time-series forecasting models are one of many RBB Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RBB Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About RBB Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RBB Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RBB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RBB Bancorp. By using and applying RBB Stock analysis, traders can create a robust methodology for identifying RBB entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.15  0.15 
Operating Profit Margin 0.15  0.15 
Net Profit Margin 0.11  0.11 
Gross Profit Margin 0.45  0.81 

Current RBB Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RBB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RBB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.1Hold5Odds
RBB Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most RBB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand RBB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RBB Bancorp, talking to its executives and customers, or listening to RBB conference calls.
RBB Analyst Advice Details

RBB Stock Analysis Indicators

RBB Bancorp stock analysis indicators help investors evaluate how RBB Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RBB Bancorp shares will generate the highest return on investment. By understating and applying RBB Bancorp stock analysis, traders can identify RBB Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow431.4 M
Long Term Debt334.7 M
Common Stock Shares Outstanding18.2 M
Total Stockholder Equity507.9 M
Total Cashflows From Investing Activities-160.4 M
Tax ProvisionM
Quarterly Earnings Growth Y O Y-0.7
Property Plant And Equipment Net52.6 M
Cash And Short Term Investments345.5 M
Cash258.3 M
Net Debt106 M
50 Day M A17.1852
Total Current Liabilities3.1 B
Other Operating Expenses196.3 M
Non Current Assets Total3.6 B
Forward Price Earnings12.21
Non Currrent Assets Other136.5 M
Stock Based Compensation1.4 M

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When running RBB Bancorp's price analysis, check to measure RBB Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RBB Bancorp is operating at the current time. Most of RBB Bancorp's value examination focuses on studying past and present price action to predict the probability of RBB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBB Bancorp's price. Additionally, you may evaluate how the addition of RBB Bancorp to your portfolios can decrease your overall portfolio volatility.
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