Red River Bancshares Inc financial data

Symbol
RRBI on Nasdaq
Location
1412 Centre Court Drive, Suite 301, Alexandria, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 849 % -5.69%
Return On Equity 12.1 % +12.7%
Return On Assets 1.28 % +18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.76M shares -1.02%
Common Stock, Shares, Outstanding 6.58M shares -3.66%
Entity Public Float 226M USD -3.5%
Common Stock, Value, Issued 27.5M USD -33.5%
Weighted Average Number of Shares Outstanding, Basic 6.62M shares -3.42%
Weighted Average Number of Shares Outstanding, Diluted 6.64M shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.5M USD +23%
Income Tax Expense (Benefit) 9.82M USD +25.5%
Net Income (Loss) Attributable to Parent 40.7M USD +22.4%
Earnings Per Share, Basic 6 USD/shares +26.9%
Earnings Per Share, Diluted 6 USD/shares +26.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD -30.8%
Property, Plant and Equipment, Net 58.6M USD +1.58%
Operating Lease, Right-of-Use Asset 1.56M USD -45.2%
Assets 3.21B USD +3.63%
Liabilities 2.86B USD +3.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.6M USD +6.02%
Retained Earnings (Accumulated Deficit) 367M USD +11.4%
Stockholders' Equity Attributable to Parent 351M USD +8.32%
Liabilities and Equity 3.21B USD +3.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.9M USD -3.5%
Net Cash Provided by (Used in) Financing Activities 19.8M USD
Net Cash Provided by (Used in) Investing Activities -50.5M USD -116%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 6.58M shares -3.66%
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 -16.8M USD +77.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 161M USD -30.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.3M USD +15.2%
Deferred Tax Assets, Gross 22.7M USD +1.46%
Operating Lease, Liability 1.62M USD -45.6%
Depreciation 665K USD +10.8%
Payments to Acquire Property, Plant, and Equipment 258K USD -75.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.6M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid 3.22M USD -25%
Property, Plant and Equipment, Gross 89.2M USD +5.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 540K USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 596K USD -5.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -483K USD -182%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 353K USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 483K USD -19.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 485K USD -11.3%
Additional Paid in Capital 3.11M USD +15.8%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 43.9M USD +160%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares