RRBI

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Red River Bancshares, Inc.

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Key Metrics

Previous Close: $101.42
52-Week Range: $61.60 – $104.87
Market Cap: $680.86M
P/E (TTM): 14.88
EPS (TTM): 6.95
Dividend Yield: 0.97%

Advanced Metrics

Price/Book: 1.77
PEG Ratio: —
Return on Equity: 12.77%
Return on Assets: 1.42%
Gross Margin: 0.00%
Operating Margin: 45.99%
Profit Margin: 35.66%
Current Ratio: —
Debt/Equity: —
Total Debt: $1.38M
Free Cash Flow: —
Revenue Growth: 9.50%
Earnings Growth: 17.90%
Enterprise Value: $486.85M

RRBI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$104.73M	$106.57M	$108.84M	$124.39M
Selling, General & Admin	$35.69M	$38.54M	$40.00M	$42.94M
Pretax Income	$44.98M	$42.94M	$42.38M	$53.13M
Income Tax	$8.06M	$8.06M	$8.15M	$10.36M
Net Income	$36.92M	$34.88M	$34.23M	$42.76M
Diluted EPS	5.13	4.86	4.95	6.38
Diluted Shares	7.20M	7.18M	6.92M	6.71M

RRBI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$278.39M	$305.43M	$268.98M	$213.39M
Receivables	$8.83M	$9.95M	$10.05M	$11.13M
Total Assets	$3.08B	$3.13B	$3.15B	$3.35B
Total Debt	$4.26M	$3.77M	$2.86M	$1.54M
Total Liabilities	$2.82B	$2.82B	$2.83B	$2.99B
Retained Earnings	$274.78M	$306.80M	$338.55M	$377.73M
Shareholders' Equity	$265.75M	$303.85M	$319.74M	$365.15M

RRBI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$45.87M	$40.11M	$38.28M	$44.79M
Capital Expenditure	-$8.44M	-$4.92M	-$4.88M	-$2.58M
Free Cash Flow	$37.42M	$35.20M	$33.41M	$42.21M
Depreciation & Amortisation	$2.61M	$2.75M	$3.22M	$3.55M
Stock-Based Compensation	$359.00K	$361.00K	$432.00K	$500.00K
Investing Cash Flow	-$438.70M	-$8.74M	-$59.16M	-$244.04M
Financing Cash Flow	-$113.64M	-$4.34M	-$15.57M	$143.66M
Dividends Paid	-$2.01M	-$2.29M	-$2.48M	-$3.59M
Share Repurchases	-$218.00K	-$5.00M	-$16.31M	-$11.06M
Net Change in Cash	-$506.47M	$27.03M	-$36.45M	-$55.58M

RRBI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$29.82M	$30.14M	$31.55M	$32.88M	$32.83M	$33.46M
Selling, General & Admin	$10.36M	$10.50M	$10.80M	$11.28M	$10.85M	$11.04M
Pretax Income	$12.84M	$12.72M	$13.37M	$14.19M	$14.94M	$14.67M
Income Tax	$2.49M	$2.52M	$2.57M	$2.77M	$2.97M	$2.91M
Net Income	$10.35M	$10.20M	$10.80M	$11.41M	$11.97M	$11.76M
Diluted EPS	1.52	1.51	1.63	1.73	1.81	1.78
Diluted Shares	6.80M	6.76M	6.64M	6.60M	6.61M	6.62M

RRBI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$252.16M	$210.44M	$161.06M	$213.39M	$210.52M	$195.40M
Receivables	$10.55M	$10.03M	$10.28M	$11.13M	$11.35M	$10.32M
Total Assets	$3.19B	$3.17B	$3.21B	$3.35B	$3.35B	$3.31B
Total Debt	$2.74M	$2.61M	$1.62M	$1.54M	$1.47M	$1.38M
Total Liabilities	$2.85B	$2.83B	$2.86B	$2.99B	$2.97B	$2.93B
Retained Earnings	$348.09M	$357.49M	$367.30M	$377.73M	$388.06M	$398.18M
Shareholders' Equity	$333.32M	$335.35M	$351.31M	$365.15M	$373.33M	$384.55M

RRBI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$13.91M	$3.80M	$16.49M	$10.59M	$16.92M	$12.28M
Capital Expenditure	-$258.00K	-$267.00K	-$664.00K	-$1.39M	-$1.95M	-$1.20M
Free Cash Flow	$13.66M	$3.53M	$15.83M	$9.20M	$14.97M	$11.08M
Depreciation & Amortisation	$851.00K	$878.00K	$918.00K	$899.00K	$916.00K	$954.00K
Stock-Based Compensation	$111.00K	$139.00K	$125.00K	$125.00K	$124.00K	$159.00K
Investing Cash Flow	-$50.49M	-$23.88M	-$87.77M	-$81.89M	-$672.00K	$15.11M
Financing Cash Flow	$19.76M	-$21.63M	$21.89M	$123.64M	-$19.12M	-$42.51M
Dividends Paid	-$813.00K	-$801.00K	-$987.00K	-$986.00K	-$1.64M	-$1.65M
Share Repurchases	$0.00	-$5.76M	-$5.30M	$0.00	—	—
Net Change in Cash	-$16.82M	-$41.71M	-$49.39M	$52.34M	-$2.87M	-$15.13M

Market Snapshot

About

Red River Bancshares is a bank holding company operating through its subsidiary Red River Bank, a Louisiana-based community bank. The company provides commercial and retail banking services including loans, deposits, cash management, and wealth management. Red River focuses on serving small to medium-sized businesses, professionals, and individuals primarily in Louisiana markets. The bank emphasizes relationship banking and local decision-making to serve community banking needs.