RRBI — RED RIVER BANCSHARES INC
—
Nasdaq ·
Financials ·
Banks ·
CIK 1071236 ·
Last close
$101.00
Market Cap
$664.99M
52W High
$104.87
52W Low
$60.98
ADV30
59,390
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$47,799,000
Investing CF
$-194,217,000
Financing CF
$104,785,000
CapEx
$-4,269,000
Dividends Paid
$-4,418,000
Buybacks
$-11,056,000
EPS Diluted TTM
$6.95
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$388,058,000
Inventory
—
Receivables
$11,352,000
ST Investments
$4,101,000
EBIT TTM
—
Pretax Income TTM
$55,219,000
Interest Exp TTM
$43,872,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$128,844,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$487,310,304
Total Cash
$195,396,000
Total Debt
$1,383,000
Shares Out
6,584,106
Trailing EPS
$6.94
Book Value
$58.40
ROE
12.8%
ROA
1.4%
Div Yield
0.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 124,390,000 | — | 42,764,000 | 3,350,910,000 | 2,985,760,000 | 365,150,000 | 44,790,000 |
| Dec 2024 | 108,840,000 | — | 34,235,000 | 3,149,594,000 | 2,829,855,000 | 319,739,000 | 38,284,000 |
| Dec 2023 | 106,568,000 | — | 34,879,000 | 3,128,810,000 | 2,824,959,000 | 303,851,000 | 40,111,000 |
| Dec 2022 | 104,727,000 | — | 36,916,000 | 3,082,686,000 | 2,816,933,000 | 265,753,000 | 45,867,000 |
TTM Snapshot
Revenues TTM
$4,211,000
NetIncome TTM
$37,313,000
OpCashFlow TTM
$0
Assets (Latest)
$3,350,910,000
Forward EPS
$7.69
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHB | BAR HARBOR BANKSHARES | $653.21M | $38.96 | — |
| ACNB | ACNB CORP | $648.13M | $63.73 | — |
| CCB | COASTAL FINANCIAL CORP | $685.13M | $44.82 | — |
| MSBI | Midland States Bancorp, Inc. | $690.22M | $33.26 | — |
| BCAL | California BanCorp \ CA | $695.74M | $21.64 | — |
News headlines (Yahoo Finance, 1h cache)
Red River Bancshares, Inc. Announces Quarterly Cash Dividend
2026-08-27 20:30 · Yahoo
Red River Bancshares (RRBI) Q2 Earnings Beat Estimates
2026-07-30 14:30 · Yahoo
Red River Bancshares (RRBI) to Report Q2 Results: Wall Street Expects Earnings Growth
2026-07-22 14:00 · 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
Red River Bancshares (RRBI) Q1 Earnings Surpass Estimates
2026-04-30 14:10 · 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) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-30 15:30 · Yahoo
Red River Bancshares, Inc. Reports Second Quarter 2026 Financial Results
2026-07-30 12:30 · Yahoo
US Market's Undiscovered Gems To Explore In May 2026
2026-05-27 17:33 · Yahoo
Discovering 3 Undiscovered Gems in the US Market
2026-04-21 17:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.