20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Red River Bancshares Inc (RRBI) operates in the BANKS - REGIONAL industry and is headquartered in Alexandria, United States with about 390 employees. Its market capitalization is roughly $699 million. In the fiscal year ended 2025-12-31, RRBI reported $170M in revenue and $43M in net income.
Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in the United States. The company offers various deposit products, including checking, saving, money market accounts, and time deposits.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $175M | $170M | $157M | $108M | $112M | $101M | $99M | $89M | $81M | $70M | $68M | — |
| Gross Profit | $129M | $123M | $108M | $140M | $103M | $93M | $85M | $77M | $71M | $62M | $68M | — |
| Gross Margin % | 73.6% | 72.5% | 68.7% | 128.8% | 91.6% | 92.5% | 85.2% | 86.6% | 88.0% | 88.4% | 100.0% | — |
| Operating Income (EBIT) | $57M | $53M | $42M | $35M | $45M | $40M | $34M | $30M | $28M | $23M | $31M | — |
| Operating Margin % | 32.7% | 31.3% | 27.0% | 32.2% | 40.0% | 39.7% | 34.6% | 34.4% | 35.2% | 32.2% | 46.0% | — |
| Net Income | $46M | $43M | $34M | $35M | $37M | $33M | $28M | $25M | $23M | $14M | $15M | $14M |
| Net Margin % | 26.3% | 25.2% | 21.8% | 32.2% | 32.8% | 32.7% | 28.3% | 28.0% | 28.6% | 20.0% | 22.1% | — |
| EBITDA | $61M | $57M | $46M | $35M | $48M | $43M | $37M | $33M | $30M | $25M | $26M | — |
| Earnings Per Share (EPS) | $6.95 | $6.38 | $4.95 | $4.86 | $5.13 | $4.51 | $3.83 | $3.49 | $3.20 | $1.94 | $2.07 | — |
| Shares Outstanding (M) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $44M | $44M | $44M | $43M | $41M | $41M | $40M | $40M |
| Gross Profit | $33M | $32M | $32M | $31M | $30M | $29M | $28M | $27M |
| Gross Margin % | 74.8% | 73.7% | 73.5% | 72.2% | 72.3% | 71.6% | 69.6% | 68.2% |
| Operating Income (EBIT) | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $11M |
| Operating Margin % | 33.3% | 34.2% | 32.1% | 31.2% | 31.0% | 31.3% | 28.6% | 27.0% |
| Net Income | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M |
| Net Margin % | 26.7% | 27.4% | 25.9% | 25.2% | 24.8% | 25.2% | 23.1% | 21.9% |
| EBITDA | $16M | $16M | $15M | $14M | $14M | $14M | $12M | $12M |
| Earnings Per Share (EPS) | $1.78 | $1.81 | $1.73 | $1.63 | $1.51 | $1.52 | $1.37 | $1.27 |
| Shares Outstanding (M) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $56M | $45M | $38M | $40M | $46M | $62M | $13M | $26M | $26M | $20M | $19M |
| Capital Expenditures (CapEx) | $5M | $3M | $5M | $5M | $8M | $3M | $7M | $4M | $5M | $3M | $1M |
| Free Cash Flow (FCF) | $51M | $42M | $33M | $35M | $37M | $59M | $6M | $23M | $21M | $17M | $19M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $12M | $17M | $11M | $16M | $4M | $14M | $4M | $17M |
| Capital Expenditures (CapEx) | $1M | $2M | $1M | $1M | $0M | $0M | $2M | $0M |
| Free Cash Flow (FCF) | $11M | $15M | $9M | $16M | $4M | $14M | $2M | $17M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B | $3.4B | $3.1B | $3.1B | $3.1B | $3.2B | $2.6B | $2.0B | $1.9B | $1.7B | $1.6B |
| Cash & Cash Equivalents | $195M | $213M | $269M | $305M | $278M | $785M | $447M | $133M | $152M | $60M | $121M |
| Total Liabilities | $2.9B | $3.0B | $2.8B | $2.8B | $2.8B | $2.9B | $2.4B | $1.7B | $1.7B | $1.5B | $1.5B |
| Total Debt (Short + Long-Term) | $0M | $2M | $1M | $1M | $4M | $4M | $1M | $5M | $11M | $12M | $11M |
| Total Shareholders' Equity | $385M | $365M | $320M | $304M | $266M | $298M | $285M | $252M | $194M | $178M | $152M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RRBI viewer.
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