RRBI
RED RIVER BANCSHARES INCCompany Information
- Company Name
- RED RIVER BANCSHARES INC
- CIK
- CIK0001071236
- Category
- Accelerated filer
- Ticker: Exchange
- RRBI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- RRBI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-10
- Last sale
- 2024-07-15
- Shares purchased (TTM)
- 3,600
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,905,478
- Shares outstanding
- 6,584,696
- Ownership
- 44.12%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 0.66%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 33 | 37 | 26 | 34 | 42 | 36 | 31 | 40 | 35 | 19 | 53 | 42 | ||||||
| Interest Bearing Deposits In Banks | 162 | 174 | 188 | 127 | 168 | 216 | 238 | 193 | 178 | 210 | 252 | 280 | ||||||
| Cash And Cash Equivalents At Carrying Value | 195 | 211 | 213 | 161 | 210 | 252 | 269 | 233 | 213 | 230 | 305 | 322 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | - | 527 | 546 | 570 | 529 | ||||||
| Held To Maturity Securities | - | - | - | - | - | - | - | - | 137 | 139 | 141 | 143 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 617 | 639 | 647 | 637 | 567 | 567 | 550 | 561 | - | - | 570 | - | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 118 | 121 | 123 | 125 | 127 | 130 | 132 | 134 | - | - | 141 | - | ||||||
| Equity Securities Fv Ni | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Loans Receivable Held For Sale Amount | 3 | 4 | 3 | 3 | 5 | 2 | 3 | 2 | 4 | 2 | 1 | 2 | ||||||
Assets | ||||||||||||||||||
| Assets | 3,311 | 3,347 | 3,351 | 3,214 | 3,168 | 3,186 | 3,150 | 3,102 | 3,049 | 3,073 | 3,129 | 3,066 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 2,264 | 2,255 | 2,249 | 2,173 | 2,139 | 2,115 | 2,075 | 2,056 | 2,048 | 2,038 | 1,993 | 1,949 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -25 | -24 | -23 | -23 | -22 | -22 | -22 | -22 | -22 | -22 | -21 | -21 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 2,239 | 2,230 | 2,225 | 2,150 | 2,116 | 2,093 | 2,053 | 2,034 | 2,026 | - | 1,972 | - | ||||||
| Property Plant And Equipment Net | 60 | 61 | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 57 | 56 | ||||||
| Interest Receivable | 10 | 11 | 11 | 10 | 10 | 11 | 10 | 9 | 10 | 10 | 10 | 9 | ||||||
| Bank Owned Life Insurance | 32 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 29 | ||||||
| Intangible Assets Net Including Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Other Assets | 28 | 31 | 29 | 30 | 33 | 33 | 33 | 31 | 34 | 33 | 32 | 37 | ||||||
| Noninterest Bearing Deposit Liabilities | 910 | 916 | 914 | 919 | 898 | 907 | 866 | 882 | 893 | 895 | 916 | 972 | ||||||
| Interest Bearing Deposit Liabilities | 1,995 | 2,030 | 2,050 | 1,920 | 1,913 | 1,919 | 1,939 | 1,865 | 1,824 | 1,850 | 1,885 | 1,788 | ||||||
| Deposits | 2,905 | 2,946 | 2,963 | 2,839 | 2,811 | 2,826 | 2,805 | 2,747 | 2,717 | 2,746 | 2,802 | 2,760 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 2,927 | 2,973 | 2,986 | 2,863 | 2,833 | 2,853 | 2,830 | 2,777 | 2,742 | 2,774 | 2,825 | 2,784 | ||||||
| Interest Payable Current And Noncurrent | 6 | 6 | 6 | 7 | 6 | 6 | 8 | 12 | 9 | 9 | 8 | 7 | ||||||
| Operating Lease Liability | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Accrued Liabilities And Other Liabilities | 14 | 20 | 15 | 16 | 13 | 18 | 14 | 16 | 13 | 16 | 11 | 14 | ||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 28 | 28 | 28 | 28 | 33 | 39 | 39 | 41 | 44 | 45 | 55 | 58 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
| Stockholders Equity | 385 | 373 | 365 | 351 | 335 | 333 | 320 | 324 | 307 | 299 | 304 | 282 | ||||||
| Retained Earnings Accumulated Deficit | 398 | 388 | 378 | 367 | 357 | 348 | 339 | 330 | 322 | 314 | 307 | 299 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -45 | -46 | -43 | -47 | -58 | -56 | -60 | -50 | -62 | -63 | -60 | -77 | ||||||
| Liabilities And Stockholders Equity | 3,311 | 3,347 | 3,351 | 3,214 | 3,168 | 3,186 | 3,150 | 3,102 | 3,049 | 3,073 | 3,129 | 3,066 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | - | - | - | - | - | - | - | - | 591 | 611 | 632 | - | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss | 663 | 685 | 690 | 684 | 628 | 626 | 613 | 610 | - | - | 632 | - | ||||||
| Held To Maturity Securities Fair Value | 99 | 102 | 104 | 107 | 105 | 108 | 109 | 117 | 114 | 115 | 119 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Common Stock Shares Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRED RIVER BANCSHARES INC (RRBI) — SEC Financial Statements & Analysis
RED RIVER BANCSHARES INC (RRBI) is a state commercial banks company, incorporated in LA. RED RIVER BANCSHARES INC trades on Nasdaq as: RRBI. RED RIVER BANCSHARES INC (RRBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, RED RIVER BANCSHARES INC carries a market cap of $599.60M, a P/E ratio of 13.05x, a P/B ratio of 1.56x, a P/S ratio of 3.85x, an enterprise value of $404.20M, and an EV/EBITDA multiple of -7.70x. On profitability, it posts a gross margin of 72.20%, an operating margin of 36.69%, a net margin of 29.49%, a Return on Equity (ROE) of 12.77%, and a Return on Invested Capital (ROIC) of -27.79%. Per share, it reports EPS of $6.98, diluted EPS of $6.95, free cash flow per share of $7.76, and a dividend per share of $0.80. Over the trailing year, it posted revenue growth of 8.91% year-over-year, net income growth of 19.02% year-over-year, and EPS growth of 21.83% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.49x, free cash flow of $51.08M (TTM), and net debt of $-195.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $599.60M
- P/E TTM
- 13.05x
- EPS TTM
- $6.98
- P/B TTM
- 1.56x
- ROE TTM
- 12.77%
- Free Cash Flow TTM
- $51.08M
- Net Revenue TTM Growth 1Y
- 8.91%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RED RIVER BANCSHARES INC in?
RED RIVER BANCSHARES INC (RRBI) operates in the State Commercial Banks industry.
What exchange does RRBI trade on?
RED RIVER BANCSHARES INC (RRBI) trades on the Nasdaq.
Where is RED RIVER BANCSHARES INC incorporated?
RED RIVER BANCSHARES INC is incorporated in LA.
When was RED RIVER BANCSHARES INC (RRBI)'s most recent SEC filing?
RED RIVER BANCSHARES INC (RRBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is RRBI's market cap?
RED RIVER BANCSHARES INC (RRBI) has a market capitalization of $599.60M as of 2026-06-30.
What is RRBI's P/E ratio?
RED RIVER BANCSHARES INC (RRBI)'s trailing twelve month P/E ratio is 13.05x as of 2026-06-30.
What is RRBI's EPS (earnings per share)?
RED RIVER BANCSHARES INC (RRBI)'s trailing twelve month EPS is $6.98 as of 2026-06-30.
What is RRBI's ROE (return on equity)?
RED RIVER BANCSHARES INC (RRBI)'s trailing twelve month Return on Equity (ROE) is 12.77% as of 2026-06-30.
What is RRBI's ROIC (return on invested capital)?
RED RIVER BANCSHARES INC (RRBI)'s trailing twelve month Return on Invested Capital (ROIC) is -27.79% as of 2026-06-30.
What is RRBI's EV/EBITDA?
RED RIVER BANCSHARES INC (RRBI)'s trailing twelve month EV/EBITDA is -7.70x as of 2026-06-30.