RED RIVER BANCSHARES INC financial data

Symbol
RRBI on Nasdaq
Location
Alexandria, LA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 849% % -5.7%
Return On Equity 12% % 13%
Return On Assets 1% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,756,609 shares -1%
Common Stock, Shares, Outstanding 6,576,609 shares -3.7%
Entity Public Float $226,200,000 USD -3.5%
Common Stock, Value, Issued $27,543,000 USD -33%
Weighted Average Number of Shares Outstanding, Basic 6,616,826 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 6,640,839 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,479,000 USD 23%
Income Tax Expense (Benefit) $9,823,000 USD 26%
Net Income (Loss) Attributable to Parent $40,655,000 USD 22%
Earnings Per Share, Basic 6 USD/shares 27%
Earnings Per Share, Diluted 6 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $161,055,000 USD -31%
Property, Plant and Equipment, Net $58,573,000 USD 1.6%
Operating Lease, Right-of-Use Asset $1,564,000 USD -45%
Assets $3,214,363,000 USD 3.6%
Liabilities $2,863,052,000 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $46,639,000 USD 6%
Retained Earnings (Accumulated Deficit) $367,302,000 USD 11%
Stockholders' Equity Attributable to Parent $351,311,000 USD 8.3%
Liabilities and Equity $3,214,363,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,914,000 USD -3.5%
Net Cash Provided by (Used in) Financing Activities $19,757,000 USD
Net Cash Provided by (Used in) Investing Activities $50,491,000 USD -116%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 6,576,609 shares -3.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,820,000 USD 78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161,055,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,318,000 USD 15%
Deferred Tax Assets, Gross $22,738,000 USD 1.5%
Operating Lease, Liability $1,623,000 USD -46%
Depreciation $665,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $258,000 USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $43,640,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $3,217,000 USD -25%
Property, Plant and Equipment, Gross $89,229,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $540,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $596,000 USD -5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $483,000 USD -182%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $353,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $483,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $485,000 USD -11%
Additional Paid in Capital $3,105,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $43,895,000 USD 160%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares