NMS · Financial Statements

Red River Bancshares, Inc. (RRBI) Financial Statements

$100.27 NMS: RRBI Market Cap $660.25M

Red River Bancshares, Inc. most recently reported annual revenue of $170.0M, net profit of $43.0M, revenue has compounded at 11.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$101.0M$112.0M$139.0M$157.0M$170.0M
Operating Profit$40.0M$45.0M$43.0M$42.0M$53.0M
Net Profit$33.0M$37.0M$35.0M$34.0M$43.0M
EPS$4.51$5.13$4.86$4.95$6.38
Op Margin39.7%40.0%31.0%27.0%31.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$3.1B$3.1B$3.1B$3.4B
Total Liabilities$2.9B$2.8B$2.8B$2.8B$3.0B
Cash$785.0M$278.0M$305.0M$269.0M$213.0M
Borrowings$4.0M$4.0M$4.0M$3.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$62.0M$46.0M$40.0M$38.0M$45.0M
Investing Cash Flow$-288.0M$-447.0M$-14.0M$-64.0M$-247.0M
Financing Cash Flow$562.0M$-112.0M$-2.0M$-13.0M$147.0M
Net Cash Flow$338.0M$-506.0M$27.0M$-36.0M$-56.0M
Free Cash Flow$59.0M$37.0M$35.0M$33.0M$42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.65
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y55.50%
Return 3Y97.58%
Return 5Y95.99%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
RRBI Overview RRBI Dividend Run Stock Screener