Red River Bancshares, Inc.

Red River Bancshares, Inc.

RRBI
Red River Bancshares, Inc.US flagNASDAQ Global Select
89.74
USD
-1.50
- -
590.91MMarket Cap
Red River Bancshares, Inc.
RRBI
(NASDAQ Global Select)

Recent

price

89.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.81
10.11
11.09
12.44
13.07
14.58
14.87
15.78
18.63
19.22
Revenue per Share
1.94
3.2
3.51
3.84
4.53
5.14
4.87
4.96
6.4
6.7
Basic EPS, GAAP
2.3
2.85
3.21
0.79
8.08
5.21
4.91
4.84
6.32
6.57
Free Cash Flow per Basic Share
- -
0.14
0.19
0.24
0.28
0.28
0.32
0.36
0.54
0.67
Dividend per Share
25.45
27.76
35.44
37.83
41.22
46.63
50.52
54.68
60.7
62.71
Book Value per Share
24.7
26.65
35.4
38.78
40.74
36.79
42.2
46.13
54.46
56.09
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
63
73
78
91
95
105
107
109
124
127
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2
2
2
2
3
3
3
3
4
4
Depreciation Expense
14
23
25
28
33
37
35
34
43
44
Net Income, GAAP
37.93
18.69
18.51
18.34
17.74
17.93
18.78
19.22
19.5
19.62
Effective Tax Rate (%)
22.02
31.62
31.64
30.89
34.61
35.25
32.73
31.45
34.38
34.84
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
12
11
5
4
4
4
4
3
2
1
LT Debt
178
194
252
285
298
266
304
320
365
373
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
12.02
11.01
10.67
11.42
11.63
10.01
9.26
10.93
11.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
436
477
599

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
165
218
215
Accounts Receivable, Net
10
11
11
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
7
6
6
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.47%
14.2%
Free Cash Flow
- -
179.97%
26.36%
Net Income, GAAP
- -
9.33%
24.91%
Sales/Revenue/Turnover
- -
6.53%
14.29%
Total Cash Common Dividend
- -
16.25%
44.46%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
27
28
28
109
2025
30
30
32
33
124
2026
33
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.16
1.16
1.28
1.37
4.96
2025
1.53
1.51
1.63
1.74
6.4
2026
1.82
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
0.09
0.09
0.36
2025
0.12
0.12
0.15
0.15
0.54
2026
0.25
- -
- -
- -
- -
Business
Red River Bancshares, Inc. (Nasdaq: RRBI) operates as the bank holding company for Red River Bank, a Louisiana-based community bank that provides a broad range of commercial and retail banking products and services primarily to customers in the central and northwestern regions of Louisiana and northeastern Texas. The company offers deposit products including checking accounts, savings accounts, money market accounts, and time deposits; commercial real estate loans (both owner-occupied and non-owner-occupied), one-to-four family residential mortgage loans, home equity lines of credit, construction and development loans, commercial and industrial loans, small business administration paycheck protection program loans, tax-exempt loans, and consumer loans such as secured and unsecured installment and term loans; treasury management services, private banking, brokerage, investment advisory, financial planning, and retirement plans; debit and credit cards (including Rewards Visa and business credit cards), direct deposits, cashier's checks, wire transfers, lines of credit, and standby letters of credit; and digital banking solutions encompassing online banking with account access, transfers, bill payment, electronic statements, mobile banking, remote deposits, as well as in-person services via ATMs, drive-throughs, night deposits, telephone, and mail. Red River Bancshares, Inc. was incorporated in 1998 and is headquartered in Alexandria, Louisiana, where it maintains approximately 27 banking centers focused on community-oriented lending and deposit gathering for businesses, professionals, individuals, and public entities. In August 2025, the company completed a private stock repurchase of 100,000 shares from two shareholders for $5.3 million, separate from its ongoing $5.0 million open-market repurchase program authorized through December 31, 2025, underscoring its commitment to enhancing shareholder value amid steady loan portfolio growth to $2.17 billion as of September 30, 2025.

Company News

APIChat
  • Red River Bancshares, Inc. Recognizes Kirk D. Cooper for his Service and Announces Appointment of A.

  • Red River Bancshares, Inc. Announces Quarterly Cash Dividend

  • Red River Bancshares (RRBI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Red River Bancshares (RRBI) Q1 Earnings Surpass Estimates

  • Red River Bancshares, Inc. Reports First Quarter 2026 Financial Results

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  • Red River Bancshares, Inc. Announces Increase to Quarterly Cash Dividend

  • Red River Bancshares, Inc. $RRBI Shares Bought by Hillsdale Investment Management Inc.

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  • Earnings Estimates Rising for Red River Bancshares (RRBI): Will It Gain?

  • Red River Bancshares, Inc. (NASDAQ:RRBI) Short Interest Up 33.6% in January

  • Here's What Key Metrics Tell Us About Red River Bancshares (RRBI) Q4 Earnings

  • Red River Bancshares (RRBI) Q4 Earnings and Revenues Beat Estimates

  • Red River Bancshares, Inc. Reports Fourth Quarter 2025 Financial Results

  • Red River Bancshares (NASDAQ:RRBI) Reaches New 12-Month High – Here’s Why

  • Red River Bancshares, Inc. Announces Renewal and Increase of Stock Repurchase Program