RED RIVER BANCSHARES INC
RED RIVER BANCSHARES INC
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 37 | 26 | 34 | 42 | 36 | 31 | 40 | 35 | 19 | 53 | 42 | 37 | |||||
Interest Bearing Deposits In Banks | 174 | 188 | 127 | 168 | 216 | 238 | 193 | 178 | 210 | 252 | 280 | 185 | |||||
Cash And Cash Equivalents At Carrying Value | 211 | 213 | 161 | 210 | 252 | 269 | 233 | 213 | 230 | 305 | 322 | 222 | |||||
Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | 527 | 546 | 570 | 529 | 588 | |||||
Held To Maturity Securities | - | - | - | - | - | - | - | 137 | 139 | 141 | 143 | 147 | |||||
Debt Securities Available For Sale Excluding Accru… | 639 | 647 | 637 | 567 | 567 | 550 | 561 | - | - | 570 | - | - | |||||
Debt Securities Held To Maturity Excluding Accrued… | 121 | 123 | 125 | 127 | 130 | 132 | 134 | - | - | 141 | - | - | |||||
Equity Securities Fv Ni | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Equity Securities Without Readily Determinable Fai… | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | |||||
Loans Receivable Held For Sale Amount | 4 | 3 | 3 | 5 | 2 | 3 | 2 | 4 | 2 | 1 | 2 | 5 | |||||
Assets | |||||||||||||||||
Assets | 3,347 | 3,351 | 3,214 | 3,168 | 3,186 | 3,150 | 3,102 | 3,049 | 3,073 | 3,129 | 3,066 | 3,027 | |||||
Financing Receivable Excluding Accrued Interest Be… | 2,255 | 2,249 | 2,173 | 2,139 | 2,115 | 2,075 | 2,056 | 2,048 | 2,038 | 1,993 | 1,949 | 1,948 | |||||
Financing Receivable Allowance For Credit Loss Exc… | -24 | -23 | -23 | -22 | -22 | -22 | -22 | -22 | -22 | -21 | -21 | -21 | |||||
Financing Receivable Excluding Accrued Interest Af… | 2,230 | 2,225 | 2,150 | 2,116 | 2,093 | 2,053 | 2,034 | 2,026 | - | 1,972 | - | - | |||||
Property Plant And Equipment Net | 61 | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 57 | 56 | 56 | |||||
Interest Receivable | 11 | 11 | 10 | 10 | 11 | 10 | 9 | 10 | 10 | 10 | 9 | 8 | |||||
Bank Owned Life Insurance | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 29 | 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 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Other Assets | 31 | 29 | 30 | 33 | 33 | 33 | 31 | 34 | 33 | 32 | 37 | 32 | |||||
Noninterest Bearing Deposit Liabilities | 916 | 914 | 919 | 898 | 907 | 866 | 882 | 893 | 895 | 916 | 972 | 990 | |||||
Interest Bearing Deposit Liabilities | 2,030 | 2,050 | 1,920 | 1,913 | 1,919 | 1,939 | 1,865 | 1,824 | 1,850 | 1,885 | 1,788 | 1,675 | |||||
Deposits | 2,946 | 2,963 | 2,839 | 2,811 | 2,826 | 2,805 | 2,747 | 2,717 | 2,746 | 2,802 | 2,760 | 2,664 | |||||
Other Borrowings | - | - | - | - | - | - | - | - | - | - | - | 60 | |||||
Liabilities | |||||||||||||||||
Liabilities | 2,973 | 2,986 | 2,863 | 2,833 | 2,853 | 2,830 | 2,777 | 2,742 | 2,774 | 2,825 | 2,784 | 2,744 | |||||
Interest Payable Current And Noncurrent | 6 | 6 | 7 | 6 | 6 | 8 | 12 | 9 | 9 | 8 | 7 | 4 | |||||
Operating Lease Liability | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Accrued Liabilities And Other Liabilities | 20 | 15 | 16 | 13 | 18 | 14 | 16 | 13 | 16 | 11 | 14 | 12 | |||||
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 | 33 | 39 | 39 | 41 | 44 | 45 | 55 | 58 | 59 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity | 373 | 365 | 351 | 335 | 333 | 320 | 324 | 307 | 299 | 304 | 282 | 283 | |||||
Retained Earnings Accumulated Deficit | 388 | 378 | 367 | 357 | 348 | 339 | 330 | 322 | 314 | 307 | 299 | 292 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -46 | -43 | -47 | -58 | -56 | -60 | -50 | -62 | -63 | -60 | -77 | -70 | |||||
Liabilities And Stockholders Equity | 3,347 | 3,351 | 3,214 | 3,168 | 3,186 | 3,150 | 3,102 | 3,049 | 3,073 | 3,129 | 3,066 | 3,027 | |||||
Available For Sale Debt Securities Amortized Cost … | - | - | - | - | - | - | - | 591 | 611 | 632 | - | - | |||||
Debt Securities Available For Sale Amortized Cost … | 685 | 690 | 684 | 628 | 626 | 613 | 610 | - | - | 632 | - | - | |||||
Held To Maturity Securities Fair Value | 102 | 104 | 107 | 105 | 108 | 109 | 117 | 114 | 115 | 119 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |||||
Common Stock Shares Issued | 6,577 | 6,577 | 6,577 | 6,677 | 6,778 | 6,777 | 6,826 | 6,887 | 6,892 | 7,092 | 7,151 | 7,175 | |||||
Shares Outstanding | 6,577 | 6,577 | 6,577 | 6,677 | 6,778 | 6,777 | 6,826 | 6,887 | 6,892 | 7,092 | 7,151 | 7,175 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.31% | 0.88% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 1.74% | 6.34% | 10.89% | 5.93% | 7.18% | 10.41% | 5.66% | 10.96% | 16.82% | 5.16% | 4.93% | 4.45% |
| 2024 | -3.94% | 0.72% | 16.28% | 6.18% | 3.61% | 2.45% | 5.37% | -4.26% | -4.84% | -8.84% | 0.80% | 4.35% |
| 2023 | 13.95% | 8.28% | 10.20% | -3.12% | -7.46% | -7.58% | 8.66% | 15.75% | 7.03% | -0.47% | -1.22% | -5.50% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.50 | -0.50 | -0.50 | -0.50 | -0.17 | 0.28 | 0.93 | 1.91 | 2.06 | 2.34 | 2.83 | 3.82 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |||||
| Free Cash Flow Per Share TTM | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 71.37% | 70.42% | 69.03% | 67.50% | 66.09% | 65.07% | 49.03% | 49.42% | 51.28% | 54.87% | 78.25% | 84.37% | |||||
| Operating Profit Margin TTM | 36.04% | 35.44% | 34.50% | 33.50% | 32.21% | 30.88% | 30.71% | 31.08% | 33.35% | 36.22% | 39.82% | 44.06% | |||||
| Net Profit Margin TTM | 28.97% | 28.53% | 27.79% | 26.99% | 26.00% | 24.95% | 24.86% | 25.17% | 27.02% | 29.42% | 32.40% | 36.03% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.43% | 9.22% | 9.49% | 10.85% | 13.05% | 15.74% | 17.74% | 19.43% | 21.31% | 25.63% | 29.77% | 31.76% | |||||
| Net Income Growth (1Y) | 21.93% | 24.91% | 22.38% | 18.84% | 8.75% | -1.85% | -9.67% | -16.58% | -14.45% | -5.52% | 4.38% | 17.34% | |||||
| EPS Growth (1Y) | 25.65% | 29.05% | 26.71% | 21.58% | 13.13% | 1.94% | -5.49% | -13.17% | -12.84% | -5.30% | 4.60% | 17.32% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13,365.33 | 11,090.31 | 10,468.31 | 10,145.22 | 9,499.95 | 10,720.59 | 10,554.13 | 10,006.74 | 10,282.47 | 11,278.91 | 8,752.79 | 8,834.35 | |||||
| P/B TTM | 1,588.94 | 1,298.82 | 1,211.43 | 1,167.99 | 1,037.42 | 1,147.87 | 1,081.10 | 1,058.99 | 1,149.78 | 1,294.70 | 1,141.72 | 1,214.08 | |||||
| P/S TTM | 3,871.44 | 3,164.18 | 2,908.68 | 2,737.75 | 2,469.57 | 2,674.48 | 2,623.59 | 2,518.90 | 2,778.63 | 3,317.90 | 2,835.99 | 3,183.43 | |||||
| Market Cap | 593.19B | 474.27B | 425.59B | 391.69B | 345.79B | 367.02B | 350.62B | 325.10B | 344.14B | 393.40B | 321.91B | 344.04B | |||||
| Enterprise Value | 592.98B | 474.05B | 425.43B | 391.48B | 345.54B | 366.75B | 350.39B | 324.89B | 343.91B | 393.09B | 321.59B | 343.81B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 43.53M | 42.21M | 34.62M | 35.78M | 33.69M | 33.41M | 38.68M | 34.34M | 36.46M | 35.20M | 36.71M | 40.04M | |||||
| Net Debt | -210.52M | -213.39M | -161.06M | -210.44M | -252.16M | -268.98M | -232.65M | -213.07M | -229.81M | -305.43M | -322.20M | -222.07M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RED 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 RRBI: Nasdaq as: RRBI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), RED RIVER BANCSHARES INC reported a 9.43% year-over-year revenue growth, a Gross Profit Margin of 71.37% (TTM), a Price-to-Sales (P/S) ratio of 3871.44x (TTM), a Price-to-Book (P/B) ratio of 1.59K (TTM), at a market cap of $593.19B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.43%
- Gross Profit Margin TTM
- 71.37%
- P/S TTM
- 3871.44x
- P/B TTM
- 1.59K
- Market Cap
- $593.19B
Data as of 2026-03-31 · 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 is RRBI's market cap?
RED RIVER BANCSHARES INC (RRBI) has a market capitalization of $593.19B as of 2026-03-31.
What is RRBI's P/E ratio?
RED RIVER BANCSHARES INC (RRBI)'s trailing twelve month P/E ratio is 13365.33x as of 2026-03-31.
What exchange does RRBI trade on?
RED RIVER BANCSHARES INC (RRBI) trades on the RRBI: Nasdaq.
Where is RED RIVER BANCSHARES INC incorporated?
RED RIVER BANCSHARES INC is incorporated in LA.