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RRBI FINANCIAL STATEMENTS

Red River Bancshares Inc — balance sheet, income statement and cash flow trends

RRBIRed River Bancshares Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue174.7 M $Gross Profit128.5 M $ · 74%Operating Income57.2 M $ · 33%Pre-tax Income57.2 M $ · 33%Net Income to Owners46 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue174.7 M $+7.6%
Gross Profit128.5 M $+12.4%
Operating Income57.2 M $+19.3%
EBITDA60.8 M $+18.3%
Net Income to Owners46 M $+19.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity384.6 M $12%
  • Current Liabilities2.9 B $88%
  • Long-term Liabilities15.4 M $0%

Key Figures

YoY change
Total Assets3.3 B $+4.5%
Total Liabilities2.9 B $+3.3%
Total Equity384.6 M $+14.7%
Cash & ST Investments934 M $+53.3%
Total Debt1.4 M $-47.1%
Net Debt-194 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M050 M56.3 M $Operating-155.2 M $Investing83.9 M $Financing-15 M $Net Change

Key Figures

YoY change
Operating Cash Flow56.3 M $+43.7%
Capital Expenditures5.2 M $+53.8%
Free Cash Flow51.1 M $+42.7%
Dividends Paid5.3 M $+85.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.