RRBI
Red River Bancshares, Inc.
Price Chart
Latest Quote
$88.80
+0.83 (+0.94%)
Current Price
| Previous Close | $87.97 |
| Open | $89.57 |
| Day High | $89.71 |
| Day Low | $87.80 |
| Volume | 258,906 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 0.90% |
| Shares Outstanding | 6.58M |
| Quarterly Dividend Yield | 0.90% |
| Quarterly Dividend | $0.80 |
| Total Debt | $1.47M |
| Cash Equivalents | $210.52M |
| Revenue | $125.98M |
| Net Income | $44.38M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $584.72M |
| P/E Ratio | 13.29 |
| EPS (TTM) | $6.68 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $375.66M |
| Sales | $125.98M |
| Income | $44.38M |
| Book/sh | $56.76 |
| Cash/sh | $31.97 |
| Employees | 375 |
Financial Ratios
| EPS Growth TTM | 15.60% |
Returns & Margins
| ROA | 1.36% |
| ROE | 12.56% |
| Operating Margin | 47.70% |
| Profit Margin | 35.23% |
Ownership
| Insider Ownership | 23.43% |
| Institutional Ownership | 40.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.79 |
| P/S | 4.64 |
| P/B | 1.56 |
Analyst Data
| Recommendation | none |
| Target Price | $99.50 |
Technical Indicators
| SMA20 | $90.68 |
| SMA50 | $91.42 |
| SMA200 | $79.04 |
| RSI | 43.76 |
| ATR | 2.7764 |
| Shares Float | 5.08M |
| Short Float | 2.21% |
| Short Ratio | 1.63 |
| Volatility | 0.42 |
| Rel Volume | 2.89 |
Performance History
| Week | -2.88% |
| Month | +0.85% |
| Quarter | +0.12% |
| 6 Months | +21.83% |
| YTD | +27.72% |
| Year | +58.42% |
| 3 Years | +70.13% |
| 5 Years | +73.06% |
| 10 Years | +84.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $88.80 | 291,900 |
| 2026-06-17 | $87.97 | 56,300 |
| 2026-06-16 | $89.51 | 93,900 |
| 2026-06-15 | $89.80 | 97,600 |
| 2026-06-12 | $92.70 | 145,500 |
| 2026-06-11 | $91.43 | 112,100 |
| 2026-06-10 | $93.09 | 102,800 |
| 2026-06-09 | $90.75 | 122,000 |
| 2026-06-08 | $90.84 | 86,900 |
| 2026-06-05 | $90.99 | 132,200 |
| 2026-06-04 | $90.00 | 99,300 |
| 2026-06-03 | $89.49 | 45,700 |
| 2026-06-02 | $90.99 | 114,300 |
| 2026-06-01 | $90.37 | 85,500 |
| 2026-05-29 | $90.67 | 93,800 |
| 2026-05-28 | $92.19 | 62,400 |
| 2026-05-27 | $90.85 | 62,700 |
| 2026-05-26 | $91.89 | 63,700 |
| 2026-05-22 | $90.45 | 76,800 |
| 2026-05-21 | $90.86 | 71,400 |
| 2026-05-20 | $89.13 | 89,800 |
| 2026-05-19 | $88.05 | 44,800 |
About Red River Bancshares, Inc.
Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in the United States. The company offers various deposit products, including checking, saving, money market accounts, and time deposits. It provides commercial real estate loans; one-to-four family mortgage loans and home equity lines of credit; construction and development loans; commercial and industrial loans; small business administration paycheck protection program loans; tax-exempt loans; consumer loans to individuals for personal, family, and household purposes, including secured and unsecured installment and term loans; home mortgage loans; and lines of credit and standby letters of credit. In addition, the company offers treasury management, private banking, and brokerage; investment advisory, financial planning, and a suite of retirement plans; debit and credit cards, direct deposits, cashier's checks, and wire transfer services; online banking services, including access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; and banking services in person, through ATMs, drive-through facilities, night deposits, telephone, mail, mobile banking, and remote deposits. Red River Bancshares, Inc. was incorporated in 1998 and is headquartered in Alexandria, Louisiana.
đ° Latest News
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Here's What Key Metrics Tell Us About Red River Bancshares (RRBI) Q4 Earnings
Zacks âĸ 2026-01-30T15:30:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $124,390,000 | $108,840,000 | $106,568,000 | $104,727,000 |
| Operating Revenue | $124,390,000 | $108,840,000 | $106,568,000 | $104,727,000 |
| Expenses | ||||
| Interest Expense | $44,329,000 | $47,936,000 | $32,130,000 | $7,736,000 |
| Selling And Marketing Expense | $1,236,000 | $1,374,000 | $1,302,000 | $1,134,000 |
| General And Administrative Expense | $41,704,000 | $38,623,000 | $37,241,000 | $34,560,000 |
| Professional Expense And Contract Services Expense | $2,399,000 | $2,657,000 | $2,378,000 | $1,997,000 |
| Other Non Interest Expense | $16,482,000 | $15,914,000 | $15,387,000 | $14,196,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $42,764,000 | $34,235,000 | $34,879,000 | $36,916,000 |
| Net Interest Income | $105,464,000 | $89,199,000 | $86,283,000 | $86,599,000 |
| Interest Income | $149,793,000 | $137,135,000 | $118,413,000 | $94,335,000 |
| Normalized Income | $42,764,000 | $34,235,000 | $34,879,000 | $36,916,000 |
| Net Income From Continuing And Discontinued Operation | $42,764,000 | $34,235,000 | $34,879,000 | $36,916,000 |
| Net Income Common Stockholders | $42,764,000 | $34,235,000 | $34,879,000 | $36,916,000 |
| Net Income | $42,764,000 | $34,235,000 | $34,879,000 | $36,916,000 |
| Net Income Including Noncontrolling Interests | $42,764,000 | $34,235,000 | $34,879,000 | $36,916,000 |
| Net Income Continuous Operations | $42,764,000 | $34,235,000 | $34,879,000 | $36,916,000 |
| Pretax Income | $53,126,000 | $42,381,000 | $42,944,000 | $44,981,000 |
| Per Share | ||||
| Diluted EPS | $6.38 | $4.95 | $4.86 | $5.13 |
| Basic EPS | $6.40 | $4.96 | $4.87 | $5.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $3,546,000 | $3,219,000 | $2,746,000 | $2,609,000 |
| Diluted Average Shares | $6,705,177 | $6,918,060 | $7,181,728 | $7,197,453 |
| Basic Average Shares | $6,677,053 | $6,898,286 | $7,164,314 | $7,180,975 |
| Diluted NI Availto Com Stockholders | $42,764,000 | $34,235,000 | $34,879,000 | $36,916,000 |
| Tax Provision | $10,362,000 | $8,146,000 | $8,065,000 | $8,065,000 |
| Gain On Sale Of Security | $94,000 | $-28,000 | $-14,000 | $-527,000 |
| Selling General And Administration | $42,940,000 | $39,997,000 | $38,543,000 | $35,694,000 |
| Salaries And Wages | $41,704,000 | $38,623,000 | $37,241,000 | $34,560,000 |
| Occupancy And Equipment | $7,143,000 | $6,691,000 | $6,581,000 | $6,109,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $363,604,000 | $318,193,000 | $302,305,000 | $264,207,000 |
| Total Assets | $3,350,910,000 | $3,149,594,000 | $3,128,810,000 | $3,082,686,000 |
| Goodwill And Other Intangible Assets | $1,546,000 | $1,546,000 | $1,546,000 | $1,546,000 |
| Receivables | $11,131,000 | $10,048,000 | $9,945,000 | $8,830,000 |
| Accounts Receivable | $11,131,000 | $10,048,000 | $9,945,000 | $8,830,000 |
| Cash And Cash Equivalents | $213,392,000 | $268,975,000 | $305,426,000 | $278,392,000 |
| Cash Financial | $25,685,000 | $30,558,000 | $53,062,000 | $37,824,000 |
| Cash Cash Equivalents And Federal Funds Sold | $213,392,000 | $268,975,000 | $305,426,000 | $278,392,000 |
| Debt | ||||
| Total Debt | $1,544,000 | $2,864,000 | $3,767,000 | $4,258,000 |
| Long Term Debt And Capital Lease Obligation | $1,544,000 | $2,864,000 | $3,767,000 | $4,258,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,985,760,000 | $2,829,855,000 | $2,824,959,000 | $2,816,933,000 |
| Payables And Accrued Expenses | $6,128,000 | $7,583,000 | $8,000,000 | $1,563,000 |
| Payables | $6,128,000 | $7,583,000 | $8,000,000 | $1,563,000 |
| Accounts Payable | $6,128,000 | $7,583,000 | $8,000,000 | $1,563,000 |
| Equity | ||||
| Common Stock Equity | $365,150,000 | $319,739,000 | $303,851,000 | $265,753,000 |
| Total Equity Gross Minority Interest | $365,150,000 | $319,739,000 | $303,851,000 | $265,753,000 |
| Stockholders Equity | $365,150,000 | $319,739,000 | $303,851,000 | $265,753,000 |
| Gains Losses Not Affecting Retained Earnings | $-43,341,000 | $-60,247,000 | $-60,494,000 | $-71,166,000 |
| Other Equity Adjustments | $-43,341,000 | $-60,247,000 | $-60,494,000 | $-71,166,000 |
| Retained Earnings | $377,731,000 | $338,554,000 | $306,802,000 | $274,781,000 |
| Other | ||||
| Ordinary Shares Number | $6,576,609 | $6,777,238 | $7,091,637 | $7,183,915 |
| Share Issued | $6,576,609 | $6,777,238 | $7,091,637 | $7,183,915 |
| Tangible Book Value | $363,604,000 | $318,193,000 | $302,305,000 | $264,207,000 |
| Capital Lease Obligations | $1,544,000 | $2,864,000 | $3,767,000 | $4,258,000 |
| Additional Paid In Capital | $3,217,000 | $2,777,000 | $2,407,000 | $2,088,000 |
| Capital Stock | $27,543,000 | $38,655,000 | $55,136,000 | $60,050,000 |
| Common Stock | $27,543,000 | $38,655,000 | $55,136,000 | $60,050,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,544,000 | $2,864,000 | $3,767,000 | $4,258,000 |
| Investments And Advances | $775,367,000 | $687,209,000 | $716,532,000 | $779,547,000 |
| Held To Maturity Securities | $122,619,000 | $131,796,000 | $141,236,000 | $151,683,000 |
| Available For Sale Securities | $648,312,000 | $5,265,000 | $5,204,000 | $13,457,000 |
| Net PPE | $60,757,000 | $62,174,000 | $60,717,000 | $58,520,000 |
| Accumulated Depreciation | $-32,160,000 | $-29,788,000 | $-27,539,000 | $-25,768,000 |
| Gross PPE | $92,917,000 | $91,962,000 | $88,256,000 | $84,288,000 |
| Leases | $2,877,000 | $2,877,000 | $2,815,000 | $2,815,000 |
| Construction In Progress | $3,597,000 | $2,347,000 | $927,000 | $6,424,000 |
| Other Properties | $1,893,000 | $3,128,000 | $4,009,000 | $4,517,000 |
| Machinery Furniture Equipment | $19,730,000 | $18,998,000 | $18,388,000 | $17,293,000 |
| Buildings And Improvements | $44,306,000 | $44,104,000 | $41,763,000 | $33,049,000 |
| Land And Improvements | $20,514,000 | $20,508,000 | $20,354,000 | $20,190,000 |
| Other Short Term Investments | $4,436,000 | $550,148,000 | $570,092,000 | $614,407,000 |
| Current Accrued Expenses | - | - | - | $12,176,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $42,211,000 | $33,406,000 | $35,195,000 | $37,423,000 |
| Operating Activities | ||||
| Operating Cash Flow | $44,790,000 | $38,284,000 | $40,111,000 | $45,867,000 |
| Cash Flow From Continuing Operating Activities | $44,790,000 | $38,284,000 | $40,111,000 | $45,867,000 |
| Operating Gains Losses | $-51,000 | $18,000 | $74,000 | $587,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,579,000 | $-4,878,000 | $-4,916,000 | $-8,444,000 |
| Investing Cash Flow | $-244,036,000 | $-59,161,000 | $-8,741,000 | $-438,698,000 |
| Cash Flow From Continuing Investing Activities | $-244,036,000 | $-59,161,000 | $-8,741,000 | $-438,698,000 |
| Net Other Investing Changes | $470,000 | $69,000 | $15,000 | $641,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,056,000 | $-16,309,000 | $-4,999,000 | $-218,000 |
| Financing Cash Flow | $143,663,000 | $-15,574,000 | $-4,336,000 | $-113,641,000 |
| Cash Flow From Continuing Financing Activities | $143,663,000 | $-15,574,000 | $-4,336,000 | $-113,641,000 |
| Cash Dividends Paid | $-3,587,000 | $-2,483,000 | $-2,289,000 | $-2,011,000 |
| Common Stock Dividend Paid | $-3,587,000 | $-2,483,000 | $-2,289,000 | $-2,011,000 |
| Net Common Stock Issuance | $-11,056,000 | $-16,309,000 | $-4,999,000 | $-218,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-60,000,000 | $0 |
| Issuance Of Debt | $0 | $0 | $60,000,000 | $0 |
| Interest Paid Supplemental Data | $45,784,000 | $48,353,000 | $25,693,000 | $7,483,000 |
| Income Tax Paid Supplemental Data | $11,009,000 | $6,939,000 | $8,999,000 | $7,351,000 |
| End Cash Position | $213,392,000 | $268,975,000 | $305,426,000 | $278,392,000 |
| Beginning Cash Position | $268,975,000 | $305,426,000 | $278,392,000 | $784,864,000 |
| Changes In Cash | $-55,583,000 | $-36,451,000 | $27,034,000 | $-506,472,000 |
| Common Stock Payments | $-11,056,000 | $-16,309,000 | $-4,999,000 | $-218,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $0 |
| Long Term Debt Payments | $0 | $0 | $-60,000,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $60,000,000 | $0 |
| Net Investment Purchase And Sale | $-67,124,000 | $28,436,000 | $73,187,000 | $-198,162,000 |
| Sale Of Investment | $115,320,000 | $158,161,000 | $172,237,000 | $126,272,000 |
| Purchase Of Investment | $-182,444,000 | $-129,725,000 | $-99,050,000 | $-324,434,000 |
| Net PPE Purchase And Sale | $-2,567,000 | $-4,867,000 | $-4,901,000 | $-8,444,000 |
| Sale Of PPE | $12,000 | $11,000 | $15,000 | $0 |
| Purchase Of PPE | $-2,579,000 | $-4,878,000 | $-4,916,000 | $-8,444,000 |
| Change In Working Capital | $-3,977,000 | $-2,254,000 | $3,253,000 | $1,100,000 |
| Change In Other Working Capital | $-887,000 | $-851,000 | $-754,000 | $-714,000 |
| Change In Payables And Accrued Expense | $-1,406,000 | $-59,000 | $5,910,000 | $627,000 |
| Change In Payable | $-1,406,000 | $-59,000 | $5,910,000 | $627,000 |
| Change In Account Payable | $-1,455,000 | $-417,000 | $6,437,000 | $253,000 |
| Change In Tax Payable | $49,000 | $358,000 | $-527,000 | $374,000 |
| Change In Income Tax Payable | $49,000 | $358,000 | $-527,000 | $374,000 |
| Change In Receivables | $-1,083,000 | $-103,000 | $-1,115,000 | $-2,585,000 |
| Changes In Account Receivables | $-1,083,000 | $-103,000 | $-1,115,000 | $-2,585,000 |
| Other Non Cash Items | $637,000 | $806,000 | $-1,715,000 | $1,847,000 |
| Stock Based Compensation | $500,000 | $432,000 | $361,000 | $359,000 |
| Amortization Of Securities | $-233,000 | $-136,000 | $108,000 | $386,000 |
| Deferred Tax | $-696,000 | $764,000 | $-330,000 | $313,000 |
| Deferred Income Tax | $-696,000 | $764,000 | $-330,000 | $313,000 |
| Depreciation Amortization Depletion | $3,546,000 | $3,219,000 | $2,746,000 | $2,609,000 |
| Depreciation And Amortization | $3,546,000 | $3,219,000 | $2,746,000 | $2,609,000 |
| Amortization Cash Flow | $799,000 | $694,000 | $548,000 | $533,000 |
| Amortization Of Intangibles | $799,000 | $694,000 | $548,000 | $533,000 |
| Depreciation | $2,747,000 | $2,525,000 | $2,198,000 | $2,076,000 |
| Gain Loss On Investment Securities | $-94,000 | $28,000 | $14,000 | $527,000 |
| Net Income From Continuing Operations | $42,764,000 | $34,235,000 | $34,879,000 | $36,916,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-06-19