RED RIVER BANCSHARES INC financial data

Symbol
RRBI on Nasdaq
Location
Alexandria, LA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 833% % -6.4%
Return On Equity 12% % 13%
Return On Assets 1.3% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,577,186 shares -3.1%
Common Stock, Shares, Outstanding 6,576,609 shares -3%
Entity Public Float $276,100,000 USD 22%
Common Stock, Value, Issued $27,543,000 USD -29%
Weighted Average Number of Shares Outstanding, Basic 6,677,053 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 6,705,177 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,126,000 USD 25%
Income Tax Expense (Benefit) $10,361,000 USD 27%
Net Income (Loss) Attributable to Parent $42,764,000 USD 25%
Earnings Per Share, Basic 6.41 USD/shares 29%
Earnings Per Share, Diluted 6.39 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $213,392,000 USD -21%
Property, Plant and Equipment, Net $59,270,000 USD -0.29%
Operating Lease, Right-of-Use Asset $1,487,000 USD -46%
Assets $3,350,910,000 USD 6.4%
Liabilities $2,985,760,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $43,341,000 USD 28%
Retained Earnings (Accumulated Deficit) $377,731,000 USD 12%
Stockholders' Equity Attributable to Parent $365,150,000 USD 14%
Liabilities and Equity $3,350,910,000 USD 6.4%

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%
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 $213,392,000 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,318,000 USD 15%
Deferred Tax Assets, Gross $18,766,000 USD -17%
Operating Lease, Liability $1,544,000 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 $59,670,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid $1,744,000 USD -46%
Property, Plant and Equipment, Gross $91,430,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $264,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year One $321,000 USD -46%
Operating Lease, Weighted Average Discount Rate, Percent 0.033 pure 0%
Deferred Income Tax Expense (Benefit) $483,000 USD -182%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $200,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $267,000 USD -45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $269,000 USD -45%
Additional Paid in Capital $3,217,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares