RBB
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 12.5, P/B 0.75, Graham Number $35.54
- P/E of 12.5 is low for the growth rate
- Price is ~36% below Graham Number
- P/B of 0.75 indicates deep value
- Analyst target price is conservative
Ref Growth rates
- 140.8% YoY Earnings Growth
- 39.7% YoY Revenue Growth
- Low ROE may limit long-term compounding
Ref Historical trends
- Consistent earnings beats over 25 quarters
- Strong 1Y price performance (+57.1%)
- Significant earnings miss in April 2025
Ref Piotroski F-Score 4/9
- Piotroski F-Score of 4/9 is stable
- F-Score is not in the 'Strong' range (7-9)
- Low ROA (0.78%)
Ref Yield 2.8%, Payout 34.97%
- Safe payout ratio (34.97%)
- Consistent dividend rate
- Yield (2.8%) is modest for a value bank
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RBB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RBB
RBB Bancorp
Primary
|
+32.9% | +86.6% | +57.1% | +36.5% | +11.7% | +1.1% |
|
BGR
BlackRock Energy and Resources Trust
Peer
|
+168.3% | +43.1% | +22.1% | +17.5% | +12.3% | +2.4% |
|
ISTR
Investar Holding Corporation
Peer
|
+52.2% | +128.3% | +84.4% | +30.1% | +5.9% | +4.0% |
|
GLAD
Gladstone Capital Corporation
Peer
|
+25.5% | +25.6% | -23.1% | -7.3% | -2.7% | -2.6% |
|
LX
LexinFintech Holdings Ltd.
Peer
|
-70.2% | +7.5% | -66.8% | -54.6% | -11.9% | 0.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RBB
RBB Bancorp
|
BULLISH | $390.49M | 12.5 | 6.2% | 28.1% | $22.87 | |
|
BGR
BlackRock Energy and...
|
BEARISH | $391.63M | 1500.0 | -0.0% | -0.8% | $15.0 | Compare |
|
ISTR
Investar Holding Corporation
|
NEUTRAL | $392.43M | 13.4 | 8.4% | 24.5% | $28.54 | Compare |
|
GLAD
Gladstone Capital Corporation
|
BEARISH | $394.02M | 11.04 | 7.2% | 38.9% | $17.44 | Compare |
|
LX
LexinFintech Holdings Ltd.
|
NEUTRAL | $385.32M | 1.6 | 14.8% | 12.8% | $2.29 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | LIU VINCENT | Officer | Option Exercise | 1,835 | $37,489 |
| 2026-03-20 | FAN GARY | Chief Operating Officer | Option Exercise | 1,315 | $26,865 |
| 2026-03-20 | YEH JEFFREY | Officer | Option Exercise | 1,326 | $27,090 |
| 2026-03-20 | MORRIS DAVID RICHARD | Director | Option Exercise | 3,164 | $64,641 |
| 2026-03-20 | LEE JOHNNY C | Chief Executive Officer | Option Exercise | 2,740 | $55,978 |
| 2026-03-20 | HOPKINS LYNN M. | Chief Financial Officer | Option Exercise | 1,878 | $38,368 |
| 2026-02-20 | LIU VINCENT | Officer | Option Exercise | 932 | $20,690 |
| 2026-02-20 | CHANG ASHLEY | Officer | Option Exercise | 667 | $14,807 |
| 2026-02-20 | FAN GARY | Chief Operating Officer | Option Exercise | 1,011 | $22,444 |
| 2026-02-20 | YEH JEFFREY | Officer | Option Exercise | 922 | $20,468 |
| 2026-02-20 | MORRIS DAVID RICHARD | Director | Option Exercise | 2,225 | $49,395 |
| 2026-02-20 | HUANG TSU TE | Officer | Option Exercise | 744 | $16,517 |
| 2026-02-20 | LEE JOHNNY C | Chief Executive Officer | Option Exercise | 1,098 | $24,376 |
| 2026-01-16 | LIU VINCENT | Officer | Option Exercise | 1,203 | $25,937 |
| 2026-01-16 | CHANG ASHLEY | Officer | Option Exercise | 575 | $12,397 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
As of September 30, 2025, RBB Bancorp reported total assets of $4.2 billion, gross loans held for investment of $3.3 billion, total deposits of $3.4 billion, and total shareholders' equity of $514.3 million. The company operates as a minority depository institution providing business-banking services predominantly to Asian-centric communities. Specific risk factors were not detailed in the provided excerpts.
As of June 30, 2025, RBB Bancorp reported total assets of $4.1 billion, with gross loans held for investment and total deposits both totaling $3.2 billion and shareholders' equity of $517.7 million. The company operates as a Minority Depository Institution providing business-banking services predominantly to Asian-centric communities across several U.S. markets. No specific risk factors were detailed in the provided excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning RBB from our newsroom.