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RBB · RBB Bancorp

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$27.59 +0.07 (+0.25%) At close · Aug 14
Market Cap
$462.14M
Shares
16.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.59 Open$27.48 Day$27.31–27.74 52W close$16.83–27.92 Avg vol 30d181K Short int464K · 2.7% float · 2.3d Short vol75% Last earningsJul 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 97%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +26%
      trailing
      YTD return +34%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $26 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +17% holders QoQ · +33 funds added
      Insider flow Distributing
      Net -$103.6K over 90 days · 100% sells
      Short interest Rising
      2.74% of float · ▲ +15.0% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      140 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −2%
      Y/Y
      EPS growth +24%
      Y/Y
      Free cash flow $42.6M
      Valuation P/E 11.2
      below peers
      Balance sheet $92.4M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 20, 2026
      Effective tax rate · 2026 28%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Non-interest expenses · the second quarter $17M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      97% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $26 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +17% holders QoQ · +33 funds added
      Insider flow Distributing
      Net -$103.6K over 90 days · 100% sells
      Short interest Rising
      2.74% of float · ▲ +15.0% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      140 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $17 Now $28 · 97% Range high $28
      vs 200-day avg +21% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Pre-tax pre-provision income non-GAAP 15.5M first quarter of 2026
      Classified and criticized loans $94.4M Q4 2025
      Loans held for investment growth $261.1M Fiscal 2025
      Returned to shareholders through quarterly dividends and common stock repurchases $25.3M Fiscal 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RBB
      RBB Bancorp
      this stock
      $462.14M +33.7% -2.4% 11.2 2.7%
      MFG
      Mizuho Financial Group Inc
      $132.42B +48.5% 0.1%
      HDB
      Hdfc Bank Ltd
      $120.05B -36.0% +15.2% 0.5%
      IBN
      Icici Bank Ltd
      $108.39B -0.2% 0.5%
      PNC
      Pnc Financial Services Group, Inc.
      $101.91B +23.1% +7.2% 14.1 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      140
      % held
      57.0%
      Net QoQ
      +212.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      202
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      463.8K
      Days to cover
      2.3d
      Change
      +60.6K sh
      View
      Short Volume
      Short vol %
      75%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      27
      Value
      $643
      As of
      Jun 2, 2026
      View
      Off-Exchange
      Off-exchange %
      33.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$103.6K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $5.2M
      Net income (FY)
      $32.0M
      EPS diluted
      $1.83
      View
      Buybacks
      Authorized
      shares 1.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $17.0K
      Shares
      700
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RBB +3.0% +2.0% +25.7% +4.6% +33.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.6% -2.5% +11.9% +0.7% +19.8%

      Capital returns

      Latest dividend
      $0.16 / share · ex Jul 31, 2026
      Raised 14.3%
      Paid (TTM)
      $0.64 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.32%
      Buyback program · as of Jun 15, 2026
      Authorized
      shares 1.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1499422 CUSIP 74930B105 13F (30d) 138 filings 138 filers Visit website