tiprankstipranks
Red River Bancshares Inc (RRBI)
NASDAQ:RRBI
US Market
RRBI
Red River Bancshares
RESEARCH TOOLSreports
Want to see RRBI full AI Analyst Report?

Red River Bancshares (RRBI) Financial Statements

36 Followers

Red River Bancshares Financial Overview

Red River Bancshares's market cap is currently $626.41M. The company's EPS TTM is $1.73; its P/E ratio is 11.15; and it has a dividend yield of 0.73%. Red River Bancshares is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is $1.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 169.85M$ 156.78M$ 138.70M$ 112.46M$ 100.82M
Gross Profit$ 123.22M$ 107.64M$ 105.83M$ 102.98M$ 93.30M
Operating Income$ 53.13M$ 42.38M$ 42.94M$ 44.98M$ 40.06M
EBITDA$ 53.13M$ 45.60M$ 45.69M$ 47.59M$ 42.61M
Net Income$ 42.76M$ 34.23M$ 34.88M$ 36.92M$ 32.95M
Balance Sheet
Cash & Short-Term Investments$ 673.00M$ 286.82M$ 875.52M$ 892.80M$ 1.44B
Total Assets$ 3.35B$ 3.15B$ 3.13B$ 3.08B$ 3.22B
Total Debt$ 1.54M$ 2.86M$ 3.77M$ 4.26M$ 3.84M
Net Debt$ -24.14M$ -266.11M$ -301.66M$ -274.13M$ -781.02M
Total Liabilities$ 2.99B$ 2.83B$ 2.82B$ 2.82B$ 2.93B
Stockholders' Equity$ 365.15M$ 319.74M$ 303.85M$ 265.75M$ 298.15M
Cash Flow
Free Cash Flow$ 42.81M$ 33.41M$ 35.20M$ 37.42M$ 58.84M
Operating Cash Flow$ 45.39M$ 38.28M$ 40.11M$ 45.87M$ 62.26M
Investing Cash Flow$ -8.74M$ -59.16M$ -8.74M$ -438.70M$ -284.68M
Financing Cash Flow$ -4.34M$ -15.57M$ -4.34M$ -113.64M$ 560.08M
Currency in USD

Red River Bancshares Earnings and Revenue History

Income Statement >

Red River Bancshares Debt to Assets

Balance Sheet >

Red River Bancshares Cash Flow

Cash Flow >

Red River Bancshares Forecast EPS vs Actual EPS

Earnings >