RRBI
Red River Bancshares, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$98.25+0.53%
Price as of Jul 20, 2026
RRBI financials
Red River Bancshares, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $169.8M | $156.8M | $138.7M | $112.5M |
| Cost of revenue | $46.6M | $49.1M | $32.9M | $9.5M |
| Gross profit | $123.2M | $107.6M | $105.8M | $103.0M |
| Operating expenses | $70.1M | $65.3M | $62.9M | $58.0M |
| Operating income | $53.1M | $42.4M | $42.9M | $45.0M |
| Net income | $42.8M | $34.2M | $34.9M | $36.9M |
| EBITDA | $56.7M | $45.6M | $45.7M | $47.6M |
| Basic EPS | $6.40 | $4.96 | $4.87 | $5.14 |
| Diluted EPS | $6.38 | $4.95 | $4.86 | $5.13 |
| Balance sheet | ||||
| Cash & equivalents | $213.4M | $269.0M | $305.4M | $278.4M |
| Total assets | $3.4B | $3.1B | $3.1B | $3.1B |
| Total liabilities | $3.0B | $2.8B | $2.8B | $2.8B |
| Stockholders’ equity | $365.1M | $319.7M | $303.9M | $265.8M |
| Total debt | $1.5M | $2.9M | $3.8M | $4.3M |
| Net debt | -$211.8M | -$266.1M | -$301.7M | -$274.1M |
| Cash flow | ||||
| Operating cash flow | $44.8M | $38.3M | $40.1M | $45.9M |
| Capital expenditure | -$2.6M | -$4.9M | -$4.9M | -$8.4M |
| Free cash flow | $42.2M | $33.4M | $35.2M | $37.4M |
| Dividends paid | -$3.6M | -$2.5M | -$2.3M | -$2.0M |
| Share repurchases | -$11.1M | -$16.3M | -$5.0M | -$218.0K |