RBB Bancorp (RBB) — Titan Protect Analysis

RBB

RBB Bancorp

Financial · ·

$24.00

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$399M

Total market value of the company

Trailing P/E

9.99

Very cheap relative to earnings

Forward P/E

9.64

Based on estimated future earnings — lower means cheaper

Rev Growth

+61.0%

Year-over-year revenue change

Profit Margin

32.3%

How much profit the company keeps from each dollar of revenue

ROE

7.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$26.00

+8% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About RBB Bancorp

RBB Bancorp operates as the bank holding company for Royal Business Bank that provides business-banking and consumer products and services to Asian-centric communities in the United States. The company offers deposit products, including checking, savings, money market, and time deposits; retail deposits; brokered deposits, collateralized deposits, and deposits acquired through internet listing services; and certificates of deposit. It also provides lending products, such as single-family residen

https://www.royalbusinessbankusa.com

Country: United States Employees: 369 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.783

Good returns relative to risk taken

Kelly Fraction

0.0412

Modest edge detected — smaller position warranted

Calmar Ratio

0.532

Acceptable balance between returns and drawdown risk

Annual Return

20.9%

Historical annualised return based on price data

Max Drawdown

-39.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

393

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.06

Moves slightly more than the broader market

52W High

$24.73

3% below the year high

52W Low

$15.95

51% above the year low

Avg Volume

76,974

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

267.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.36

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

47.1%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$127M

Total revenue over the last 12 months

Net Income

$41M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$27.00

Target Median

$26.00

Target Low

$24.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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