Red River Bancshares, Inc. (RRBI)

NASDAQ: RRBI · Real-Time Price · USD

100.55

-0.45 (-0.45%)

Aug 27, 2026, 12:46 PM EDT - Market open

Red River Bancshares Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	128.84	123.22	108.39	106.82	103.64	94.32
Revenue Growth	11.71%	13.68%	1.47%	3.07%	9.88%	10.23%
Net Income	45.95	42.76	34.24	34.88	36.92	32.95
Earnings Per Share	6.94	6.38	4.95	4.86	5.13	4.51
EPS Growth	22.42%	28.89%	1.85%	-5.26%	13.75%	17.76%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	195.4	213.39	268.98	305.43	278.39	784.86
Total Debt	1.38	1.54	2.86	3.77	4.26	3.84
Net Cash (Debt)	194.01	211.85	266.11	301.66	274.13	781.02
Net Cash Growth	-6.65%	-20.39%	-11.78%	10.04%	-64.90%	76.32%
Net Cash Per Share	29.31	31.59	38.47	42.00	38.09	106.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	56.28	44.79	38.28	40.11	45.87	62.26
Capital Expenditures	-5.2	-2.58	-4.88	-4.92	-8.44	-3.43
Free Cash Flow	51.08	42.21	33.41	35.2	37.42	58.84
Free Cash Flow Growth	42.75%	26.36%	-5.08%	-5.95%	-36.39%	920.94%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	35.66%	34.71%	31.59%	32.65%	35.62%	34.94%
FCF Margin	39.65%	34.26%	30.82%	32.95%	36.11%	62.38%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.000	0.540	0.360	0.320	0.280	0.280
Dividend Per Share Growth	90.48%	50.00%	12.50%	14.29%	0%	16.67%
Dividend Yield	1.00%	0.76%	0.68%	0.58%	0.56%	0.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.45	10.99	10.69	11.47	9.94	11.81
Forward PE	13.47	11.10	10.79	13.79	9.61	13.74
P/FCF Ratio	13.02	11.13	10.95	11.37	9.80	6.62
PS Ratio	5.16	3.81	3.38	3.75	3.54	4.13