CATALYSTYahoo Finance • 1d ago
RBB Bancorp Q3 Earnings, Revenue Rise; Shares Gain After HoursYahoo Finance report covering RBB Bancorp (RBB) market action, institutional positioning, and fundamental catalysts.
Why RBB Stock surged +2.35% Today — RQD Quant Desk Flash
$26.15 +2.35% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $26.21
RBB Bancorp (RBB) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $442.4M
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Is RBB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, RBB Bancorp (NASDAQ: RBB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $26.15 (+2.35% 1D, market cap $442.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, RBB ranks #431 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RBB compare to CBAN and CBK in the Financials sector?
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Within the Financials sector (Major Banks), RBB carries a Roarable C- (59/100 RQD), trailing P/E of 13.8x, gross margin of —, and ROIC of 6.1%. By comparison, CBAN (Colony Bankcorp Inc.) holds a E grade (29/100 RQD, P/E 65.5x, ROIC 1.8%, cap $437.6M) and CBK (Commercial Bancgroup Inc.) posts a C+ grade (67/100 RQD, P/E 12.2x, ROIC 13.0%, cap $461.5M). Among the 5-stock peer group, PCB leads on earnings multiple (10.9x) while CBK leads on capital efficiency (13.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RBB?
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Per RBB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001499422), RBB Bancorp generated $5.2M in revenue (-2.4% YoY), $31.9M in net income, and $42.6M in free cash flow against $4.21B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $26.21 (+0.23%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 824.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D+ · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RBB)Realized 20D OHLCV Swing Band: ±4.3%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY RBB SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (27% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$25.49+3.4% Next Q
51
Q2 (-2Q)Grade C-$26.35-0.9% Next Q
54
Q3 (-1Q)Grade C$26.10+0.2% Next Q
56
CurrentGrade C-$26.15+0.2% Hist 90D α
59
Trajectory: C- (51) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the RBB Bull Thesis Could Fail
Even with a 59/100 (C-) score, RBB faces multiple-compression risk if 13.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($26.22) or 200D SMA ($24.49) invalidates the momentum regime and cuts Target Base ($26.27) toward Bear Floor ($20.49).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $RBB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RBB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RBB Stock surged +2.35% Today — RQD Quant Desk Flash
RBB Bancorp (RBB) surged +2.35% to $26.15, trading at 79% of its 52-week range ($18.45 – $28.24). Solid steady margins (6% return on capital), mixed timing at 14x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 79% of its 52-week range ($18.45 – $28.24) with RSI-14 at 51.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.3% around $26.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $42.6M annual free cash flow.
Live RBB Headlines & Catalysts
CATALYSTInvesting.com • 1d ago
Stephens raises RBB Bancorp stock price target to $29 on capital strengthInvesting.com report covering RBB Bancorp (RBB) market action, institutional positioning, and fundamental catalysts.
CATALYSTThe Globe and Mail • 2d ago
RBB Bancorp Reports Strong Third Quarter Earnings GrowthThe Globe and Mail report covering RBB Bancorp (RBB) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 2d ago
RBB Bancorp 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:RBB) 2026-10-20Seeking Alpha report covering RBB Bancorp (RBB) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 2d ago
RBB Bancorp Estimates – NASDAQ:RBBTradingView report covering RBB Bancorp (RBB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 2d ago
RBB (RBB) Reports Q3 Earnings: What Key Metrics Have to SayYahoo Finance report covering RBB Bancorp (RBB) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall St • 2d ago
RBB Bancorp (RBB) Q3 Earnings Beat Meets Softer Profit OutlookSimply Wall St report covering RBB Bancorp (RBB) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo • 7d ago
5 Dividend Stocks With Yields Up to 5.8%. Their Ex-Dividend Dates Are Almost HereFive dividend payers go ex this week, and missing the cutoff by even one day means the seller collects instead of you. Which of these stocks pairs the highest yield with enough coverage to make it worth the rush?
CATALYSTBenzinga • 12d ago
Stephens & Co. Maintains Equal-Weight on RBB Bancorp, Raises Price Target to $29Stephens & Co. analyst Andrew Terrell maintains RBB Bancorp (NASDAQ:RBB) with a Equal-Weight and raises the price target from $28 to $29.
MARKET WIREYahoo • 13d ago
RBB Bancorp: 3 Key Takeaways for Long-Term InvestorsThe bank's loan portfolio reprices faster than deposit costs rise, a structural advantage that could protect margins as rate cycles shift.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (RBB Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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RBB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.33%📐 HORIZONTAL RANGE
2026-11-04O $25.55H $26.15L $25.55C $26.15VOL 146.2K
RES: $26.93SUP: $25.29SMA50: $26.22SMA200: $24.49
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RBB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
5.4%/yr Implied 5Y Growth
vs. -2.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on RBB today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for RBB. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RBB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RBB)
Financials Rank #431 of 1097
⚔️ CBAN vs RBB Full Matrix →
1. Head-to-Head Financials Peer Comparison (RBB vs. CBAN, CBK, CHMG, PCB)
Industry: Major Banks (248 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, RBB Bancorp (RBB) ranks #431 by composite RQD confidence (59/100, grade C-) and #730 by equity capitalization ($442.4M). Within this direct 5-issuer industry benchmark cohort, PCB leads on earnings valuation at 10.9x trailing P/E, while CBK leads on capital efficiency and profitability with 13.0% ROIC and — gross margin. CBK currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with RBB at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RBB
ACTIVE
RBB Bancorp | C- | 59/100 | 13.8x | — | 6.1% | +2.35% | $442.4M | Benchmark Subject |
| CBAN Colony Bankcorp Inc. | E | 29/100 | 65.5x | — | 1.8% | +1.38% | $437.6M | /cban-vs-rbb → |
| CBK Commercial Bancgroup Inc. | C+ | 67/100 | 12.2x | — | 13.0% | +2.46% | $461.5M | /cbk-vs-rbb → |
| CHMG Chemung Financial Corp | C+ | 67/100 | 28.0x | — | 5.9% | +1.33% | $421.5M | /chmg-vs-rbb → |
| PCB PCB Bancorp | C | 65/100 | 10.9x | — | 9.6% | +2.36% | $420.5M | /pcb-vs-rbb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001499422 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), RBB Bancorp (RBB) reported GAAP revenue of $5.2M (-2.4% vs. FY2024 revenue of $5.3M , and -2.9% cumulative change since FY2023) , GAAP net income of $31.9M, operating cash flow of $43.4M, and free cash flow of $42.6M (-26.2% YoY). On the balance sheet, RBB closed FY2025 with $4.21B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.2M | $31.9M | $43.4M | $42.6M | $4.21B | — |
| FY2024 (FY) | 2024-12-31 | $5.3M | $26.7M | $58.5M | $57.7M | $3.99B | — |
| FY2023 (FY) | 2023-12-31 | $5.3M | $42.5M | $51.3M | $51.3M | — | — |
3. RBB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RBB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, RBB Bancorp (NASDAQ: RBB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $26.15 (+2.35% 1D, market cap $442.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, RBB ranks #431 in composite RQD confidence.
How does RBB compare to CBAN and CBK in the Financials sector?
Within the Financials sector (Major Banks), RBB carries a Roarable C- (59/100 RQD), trailing P/E of 13.8x, gross margin of —, and ROIC of 6.1%. By comparison, CBAN (Colony Bankcorp Inc.) holds a E grade (29/100 RQD, P/E 65.5x, ROIC 1.8%, cap $437.6M) and CBK (Commercial Bancgroup Inc.) posts a C+ grade (67/100 RQD, P/E 12.2x, ROIC 13.0%, cap $461.5M). Among the 5-stock peer group, PCB leads on earnings multiple (10.9x) while CBK leads on capital efficiency (13.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RBB?
Per RBB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001499422), RBB Bancorp generated $5.2M in revenue (-2.4% YoY), $31.9M in net income, and $42.6M in free cash flow against $4.21B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RBB trading relative to its 50-day, 200-day, and 52-week technical levels?
RBB last traded at $26.15 (+2.35% on volume of 146,225 shares), positioning the stock -0.27% below its 50-day simple moving average ($26.22) and +6.78% above its 200-day simple moving average ($24.49). Across its 52-week range of $18.45 to $28.24, RBB sits at the 78.7% percentile with a 14-day RSI of 51.3 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($25.03 to $27.27).
ROARABLE RATING BRIEF • RQD 59/100 (C-)
✓ SEC XBRL & RQD VERIFIED
RBB — RBB Bancorp: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
RBB Bancorp (RBB) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $26.15 (+2.35% 1D, market capitalization $442.4M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 6.1%, gross margin of —, operating margin of —, and free cash flow yield of 9.67%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
RBB Bancorp is a NASDAQ-listed issuer classified under the Financials sector and the Major Banks industry. The company's products, customer base, and revenue model are not described in the source data beyond this classification. Market capitalization is reported as $0.4B in the profile. No further business description is available in the source data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), RBB Bancorp (RBB) reported $5.2M in annual revenue (up from $5.3M in FY2024, -2.4% YoY) and $31.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.3M revenue, $42.5M net income) through FY2025, RBB scaled operating cash flow to $43.4M and free cash flow to $42.6M, backed by $4.21B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 59/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 9.67% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $18.45 – $28.24 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 13.8x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies cannot be mapped from the source data.
- Key Question #1: Can RBB sustain or expand its — operating margin and 6.1% ROIC against Major Banks peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $5.2M and free cash flow of $42.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is RBB's 12.8x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
RBB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for RBB Bancorp (RBB) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 1d ago
RBB Bancorp Q3 Earnings, Revenue Rise; Shares Gain After Hours Yahoo Finance report covering RBB Bancorp (RBB) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Investing.com • 1d ago
Stephens raises RBB Bancorp stock price target to $29 on capital strength Investing.com report covering RBB Bancorp (RBB) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST The Globe and Mail • 2d ago
RBB Bancorp Reports Strong Third Quarter Earnings Growth The Globe and Mail report covering RBB Bancorp (RBB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 2d ago
RBB Bancorp 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:RBB) 2026-10-20 Seeking Alpha report covering RBB Bancorp (RBB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 2d ago
RBB Bancorp Estimates – NASDAQ:RBB TradingView report covering RBB Bancorp (RBB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
RBB (RBB) Reports Q3 Earnings: What Key Metrics Have to Say Yahoo Finance report covering RBB Bancorp (RBB) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall St • 2d ago
RBB Bancorp (RBB) Q3 Earnings Beat Meets Softer Profit Outlook Simply Wall St report covering RBB Bancorp (RBB) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo • 7d ago
5 Dividend Stocks With Yields Up to 5.8%. Their Ex-Dividend Dates Are Almost Here Five dividend payers go ex this week, and missing the cutoff by even one day means the seller collects instead of you. Which of these stocks pairs the highest yield with enough coverage to make it worth the rush?
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
RBB Bull vs. Bear Conversation Board — What's Your Call at $26.15?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RBB 🐻 33% BEARISH CONVICTION
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH
🎯 Target: $30.40 (+19.0%)
📌 Pinned Debate Insider conviction scores 16 of 20 on SEC Form 4 and Congressional PTR cluster flow, the strongest pillar in the RQD rating.
Don't sleep on RBB's setup in Financials. Insider conviction scores 16 of 20 on SEC Form 4 and Congressional PTR cluster flow, the strongest pillar in the RQD rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (59/100) backs up the fundamental quality.
VolSurface_Trader 🐂 BULL
@FadeTheHype Shorting a 8/20 institutional whale-flow stock at $25.55 is dangerous when funds are rotating into Financials.
FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH
🎯 Target: $20.44 (-20.0%)
Spot @ $25.55 The fundamental cash engine scores only 9 of 20, with ROIC of 6.1% and net income falling from $42.5M in FY 2023 to $26.7M in FY 2024.
I respect the product at RBB Bancorp, but the stock at $25.55 is a different story. The fundamental cash engine scores only 9 of 20, with ROIC of 6.1% and net income falling from $42.5M in FY 2023 to $26.7M in FY 2024.. FCF yield is 9.67% and RQD sits at 59/100 (C-) — why pay up here when you can wait for next quarter's numbers?