RRBI — RED RIVER BANCSHARES INC
—
Nasdaq ·
Financials ·
Banks ·
CIK 1071236 ·
Last close
$90.53
Market Cap
$596.11M
52W High
$98.58
52W Low
$85.41
ADV30
88,508
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 32,876,000 | — | — | 11,415,000 | 3,350,910,000 | 213,392,000 | 2,985,760,000 |
| Sep 2025 | 31,555,000 | — | — | 10,801,000 | 3,214,363,000 | 161,055,000 | 2,863,052,000 |
| Jun 2025 | 30,139,000 | — | — | 10,196,000 | 3,168,092,000 | 210,442,000 | 2,832,742,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$44,790,000
Investing CF
$-244,036,000
Financing CF
$143,663,000
CapEx
$-2,579,000
Dividends Paid
$-3,587,000
Buybacks
$-11,056,000
EPS Diluted TTM
$6.68
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$377,731,000
Inventory
—
Receivables
$11,131,000
ST Investments
$4,436,000
EBIT TTM
—
Pretax Income TTM
$53,126,000
Interest Exp TTM
$44,329,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$125,976,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$387,055,520
Total Cash
$210,522,000
Total Debt
$1,465,000
Shares Out
6,584,696
Trailing EPS
$6.67
Book Value
$56.76
ROE
12.6%
ROA
1.4%
Div Yield
0.88%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 124,390,000 | — | 42,764,000 | 3,350,910,000 | 2,985,760,000 | — | 44,790,000 |
| Dec 2024 | 108,840,000 | — | 34,235,000 | 3,149,594,000 | 2,829,855,000 | — | 38,284,000 |
| Dec 2023 | 106,568,000 | — | 34,879,000 | 3,128,810,000 | 2,824,959,000 | — | 40,111,000 |
| Dec 2022 | 104,727,000 | — | 36,916,000 | 3,082,686,000 | 2,816,933,000 | — | 45,867,000 |
TTM Snapshot
Revenues TTM
$3,737,000
NetIncome TTM
$35,099,000
OpCashFlow TTM
$0
Assets (Latest)
$3,149,594,000
Forward EPS
$7.53
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACNB | ACNB CORP | $595.26M | $58.29 | — |
| VBNK | VersaBank | $611.07M | $18.98 | — |
| BWB | Bridgewater Bancshares Inc | $569.94M | $20.44 | — |
| CIVB | CIVISTA BANCSHARES, INC. | $569.88M | $27.42 | — |
| BHB | BAR HARBOR BANKSHARES | $624.98M | $37.33 | — |
News headlines (Yahoo Finance, 1h cache)
Red River Bancshares, Inc. Announces Quarterly Cash Dividend
2026-05-28 20:30 · Yahoo
Red River Bancshares, Inc. Recognizes Kirk D. Cooper for his Service and Announces Appointment of A. Peyton Bush, IV and R. Chance DeWitt, M.D. to Board of Directors
2026-05-28 20:30 · Yahoo
US Market's Undiscovered Gems To Explore In May 2026
2026-05-27 17:33 · Yahoo
Red River Bancshares (RRBI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-04-30 14:30 · Yahoo
Red River Bancshares (RRBI) Q1 Earnings Surpass Estimates
2026-04-30 14:10 · Yahoo
Red River Bancshares, Inc. Reports First Quarter 2026 Financial Results
2026-04-30 12:30 · Yahoo
Discovering 3 Undiscovered Gems in the US Market
2026-04-21 17:33 · Yahoo
New Strong Buy Stocks for April 17th
2026-04-17 09:42 · Yahoo
GoHealth (GOCO) Reports Q4 Loss, Misses Revenue Estimates
2026-03-31 21:50 · Yahoo
Keep An Eye on These 4 Bank Stocks With Recent Dividend Hikes
2026-03-02 15:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.