RBB Bancorp
RBBNasdaqCIK 1499422FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1.5Revenue, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001437749-24-034187.Report this figure | 1.2Revenue, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-09, accession 0001437749-24-015725.Report this figure | 1.3Revenue, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 1.6Revenue, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001437749-25-025734.Report this figure | 1.3Revenue, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 1.1Revenue, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 1.1Revenue, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 1.4Revenue, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 1.3Revenue, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 1.3Revenue, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 2.1Revenue, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 1.1Revenue, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure |
| Interest expense | $m | 28.0Interest expense, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001437749-23-031921.Report this figure | 29.2Interest expense, Q4 FY2023, three months to 2023-12-31$29.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001437749-24-015725.Report this figure | 29.9Interest expense, Q1 FY2024, three months to 2024-03-31$29.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001437749-24-025500.Report this figure | 28.9Interest expense, Q2 FY2024, three months to 2024-06-30$28.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001437749-24-025500.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.6Income tax, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437749-24-034187.Report this figure | 5.0Income tax, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-09, accession 0001437749-24-015725.Report this figure | 3.2Income tax, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 2.5Income tax, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437749-25-025734.Report this figure | 2.6Income tax, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 0.7Income tax, Q4 FY2024, three months to 2024-12-31$672.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 0.9Income tax, Q1 FY2025, three months to 2025-03-31$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 3.6Income tax, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 3.1Income tax, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 2.6Income tax, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 4.4Income tax, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 3.9Income tax, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure |
| Net income | $m | 8.5Net income, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034187.Report this figure | 12.1Net income, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-05-09, accession 0001437749-24-015725.Report this figure | 8.0Net income, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 7.2Net income, Q2 FY2024, three months to 2024-06-30$7.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025734.Report this figure | 7.0Net income, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 4.4Net income, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 2.3Net income, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 9.3Net income, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 10.1Net income, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 10.2Net income, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 11.3Net income, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 10.1Net income, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure |
| Diluted EPS | $ per share | 0.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001437749-24-034187.Report this figure | 0.64Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-09, accession 0001437749-24-015725.Report this figure | 0.43Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 0.39Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001437749-25-025734.Report this figure | 0.39Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 0.25Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 0.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 0.52Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 0.59Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 0.59Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 0.66Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 0.59Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure |
| Basic EPS | $ per share | 0.45Basic EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001437749-24-034187.Report this figure | 0.64Basic EPS, Q4 FY2023, three months to 2023-12-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-09, accession 0001437749-24-015725.Report this figure | 0.43Basic EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 0.39Basic EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025734.Report this figure | 0.39Basic EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 0.25Basic EPS, Q4 FY2024, three months to 2024-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 0.13Basic EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 0.53Basic EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 0.59Basic EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 0.60Basic EPS, Q4 FY2025, three months to 2025-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 0.66Basic EPS, Q1 FY2026, three months to 2026-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 0.60Basic EPS, Q2 FY2026, three months to 2026-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 431Cash and equivalents, FY2023, at 2023-12-31$431.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001437749-25-008002.Report this figure | not reported | 253Cash and equivalents, Q2 FY2024, at 2024-06-30$252.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437749-24-025500.Report this figure | 349Cash and equivalents, Q3 FY2024, at 2024-09-30$349.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001437749-24-034187.Report this figure | 258Cash and equivalents, FY2024, at 2024-12-31$257.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001437749-26-007387.Report this figure | 239Cash and equivalents, Q1 FY2025, at 2025-03-31$238.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 192Cash and equivalents, Q2 FY2025, at 2025-06-30$191.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001437749-25-025734.Report this figure | 235Cash and equivalents, Q3 FY2025, at 2025-09-30$234.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 212Cash and equivalents, FY2025, at 2025-12-31$212.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 197Cash and equivalents, Q1 FY2026, at 2026-03-31$196.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 283Cash and equivalents, Q2 FY2026, at 2026-06-30$283.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure |
| Total assets | $m | 4,069Total assets, Q3 FY2023, at 2023-09-30$4.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-031921.Report this figure | 4,026Total assets, FY2023, at 2023-12-31$4.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001437749-25-008002.Report this figure | 3,878Total assets, Q1 FY2024, at 2024-03-31$3.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 3,868Total assets, Q2 FY2024, at 2024-06-30$3.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025734.Report this figure | 3,990Total assets, Q3 FY2024, at 2024-09-30$3.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 3,992Total assets, FY2024, at 2024-12-31$3.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001437749-26-007387.Report this figure | 4,009Total assets, Q1 FY2025, at 2025-03-31$4.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 4,090Total assets, Q2 FY2025, at 2025-06-30$4.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 4,208Total assets, Q3 FY2025, at 2025-09-30$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 4,208Total assets, FY2025, at 2025-12-31$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 4,194Total assets, Q1 FY2026, at 2026-03-31$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 4,275Total assets, Q2 FY2026, at 2026-06-30$4.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure |
| Total liabilities | $m | 3,567Total liabilities, Q3 FY2023, at 2023-09-30$3.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-031921.Report this figure | 3,515Total liabilities, FY2023, at 2023-12-31$3.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001437749-25-008002.Report this figure | 3,364Total liabilities, Q1 FY2024, at 2024-03-31$3.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001437749-24-015725.Report this figure | 3,357Total liabilities, Q2 FY2024, at 2024-06-30$3.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025500.Report this figure | 3,481Total liabilities, Q3 FY2024, at 2024-09-30$3.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001437749-24-034187.Report this figure | 3,485Total liabilities, FY2024, at 2024-12-31$3.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001437749-26-007387.Report this figure | 3,499Total liabilities, Q1 FY2025, at 2025-03-31$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 3,572Total liabilities, Q2 FY2025, at 2025-06-30$3.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025734.Report this figure | 3,694Total liabilities, Q3 FY2025, at 2025-09-30$3.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 3,685Total liabilities, FY2025, at 2025-12-31$3.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 3,663Total liabilities, Q1 FY2026, at 2026-03-31$3.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 3,740Total liabilities, Q2 FY2026, at 2026-06-30$3.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure |
| Long-term debt | $m | 174Long-term debt, Q3 FY2023, at 2023-09-30$174.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001437749-23-031921.Report this figure | 119Long-term debt, FY2023, at 2023-12-31$119.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-17, accession 0001437749-25-008002.Report this figure | 119Long-term debt, Q1 FY2024, at 2024-03-31$119.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001437749-24-015725.Report this figure | 119Long-term debt, Q2 FY2024, at 2024-06-30$119.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001437749-24-025500.Report this figure | 119Long-term debt, Q3 FY2024, at 2024-09-30$119.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001437749-24-034187.Report this figure | 120Long-term debt, FY2024, at 2024-12-31$119.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-09, accession 0001437749-26-007387.Report this figure | 120Long-term debt, Q1 FY2025, at 2025-03-31$119.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 120Long-term debt, Q2 FY2025, at 2025-06-30$119.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001437749-25-025734.Report this figure | 120Long-term debt, Q3 FY2025, at 2025-09-30$119.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 120Long-term debt, FY2025, at 2025-12-31$119.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 120Long-term debt, Q1 FY2026, at 2026-03-31$120.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 120Long-term debt, Q2 FY2026, at 2026-06-30$120.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure |
| Shareholders' equity | $m | 503Shareholders' equity, Q3 FY2023, at 2023-09-30$502.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-08, accession 0001437749-24-034187.Report this figure | 511Shareholders' equity, FY2023, at 2023-12-31$511.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-09, accession 0001437749-26-007387.Report this figure | 514Shareholders' equity, Q1 FY2024, at 2024-03-31$514.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-08, accession 0001437749-25-025734.Report this figure | 511Shareholders' equity, Q2 FY2024, at 2024-06-30$511.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 510Shareholders' equity, Q3 FY2024, at 2024-09-30$509.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 508Shareholders' equity, FY2024, at 2024-12-31$507.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 510Shareholders' equity, Q1 FY2025, at 2025-03-31$510.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 518Shareholders' equity, Q2 FY2025, at 2025-06-30$517.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 514Shareholders' equity, Q3 FY2025, at 2025-09-30$514.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001437749-25-033871.Report this figure | 523Shareholders' equity, FY2025, at 2025-12-31$523.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001437749-26-007387.Report this figure | 531Shareholders' equity, Q1 FY2026, at 2026-03-31$531.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure | 535Shareholders' equity, Q2 FY2026, at 2026-06-30$535.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001437749-26-026563.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 25.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001437749-24-034187. Derived: 9-month figure less the 6-month figure.Report this figure | (8.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001437749-26-007387. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 11.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025734. Derived: 6-month figure less the 3-month figure.Report this figure | 24.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033871. Derived: 9-month figure less the 6-month figure.Report this figure | 17.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001437749-26-007387. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 21.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026563. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033871. Derived: 9-month figure less the 6-month figure.Report this figure | 11.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001437749-26-007387. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 22.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026563. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001437749-24-034187. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001437749-26-007387. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$149.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$149.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001437749-25-025734. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$257.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033871. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$233.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001437749-26-007387. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$180.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$98.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001437749-25-025734. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$363.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033871. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$157.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001437749-26-007387. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Dividends paid | $m | 3.0Dividends paid, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001437749-24-034187. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Dividends paid, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-09, accession 0001437749-26-007387. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Dividends paid, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 3.0Dividends paid, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001437749-25-025734. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Dividends paid, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001437749-25-033871. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Dividends paid, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-09, accession 0001437749-26-007387. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Dividends paid, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 2.9Dividends paid, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001437749-26-026563. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Dividends paid, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001437749-25-033871. Derived: 9-month figure less the 6-month figure.Report this figure | 2.8Dividends paid, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-09, accession 0001437749-26-007387. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Dividends paid, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001437749-26-015865.Report this figure | 2.8Dividends paid, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001437749-26-026563. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001437749-24-034187. Derived: 9-month figure less the 6-month figure.Report this figure | 6.8Share repurchases, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001437749-26-007387. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Share repurchases, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 8.1Share repurchases, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001437749-25-025734. Derived: 6-month figure less the 3-month figure.Report this figure | 11.0Share repurchases, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033871. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$9.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001437749-26-007387. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001437749-25-016170.Report this figure | 1.5Share repurchases, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026563. Derived: 6-month figure less the 3-month figure.Report this figure | 12.5Share repurchases, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033871. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001437749-26-007387. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 19.0 | 18.9 | 18.7 | 18.4 | 17.9 | 17.8 | 17.8 | 17.8 | 17.3 | 17.1 | 17.2 | 17.1 |
Shares outstanding: 16.92m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.