Saturday 17 October 2026 Export RRBI’s income statement to Excel — free account

Red River Bancshares, Inc.

Red River Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $169.9 million, up 7.72% from fiscal 2024. In the quarter to June 2026, revenue grew 6.30%, EPS grew 18.5% and free cash flow grew 237.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

101.27 0.10 +0.10%

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Market cap: $666.1M
P/E: 14.5×
Fwd P/E: 12.5×
Dividend yield: 0.89%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.73	11.14	13.50	13.08
P/S ratio Full definition →		2.58	2.81	3.45	3.43
P/FCF ratio Full definition →		12.38	11.30	13.66	11.57
P/Operating CF Full definition →		26.01	45.04	35.15	48.97
P/B ratio Full definition →		1.22	1.31	1.59	1.56
Price to Tangible BV Full definition →		1.23	1.31	1.60	1.57
EV/Sales Full definition →		1.97	1.90	2.58	2.66
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		8.57	7.22	9.30	8.27
EV/FCF Full definition →		9.47	7.66	10.20	8.96
Quick Ratio Full definition →		0.06	0.07	0.07	0.07
Current Ratio Full definition →		0.81	0.82	0.83	0.84
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		1.53	0.93	1.41	1.04
Capex/Depreciation Full definition →		(0.79)	(1.64)	(2.19)	(0.37)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		42.94%	43.04%	41.21%	43.20%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.29%	0.28%	0.28%	0.36%
Graham Net Nets Full definition →		(1.25)	(1.12)	(0.87)	(0.80)
Graham Number Full definition →		84.94	88.81	92.50	95.77
Earnings Yield Full definition →		9.32%	8.97%	7.41%	7.65%
Free Cash Flow Yield Full definition →		8.07%	8.85%	7.32%	8.64%
Revenue per Share Full definition →		6.52	6.61	6.64	6.69
Operating CF per Share Full definition →		2.49	1.59	2.57	1.86
Capex per Share Full definition →		(0.10)	(0.21)	(0.30)	(0.05)
Free Cash Flow per Share Full definition →		2.39	1.38	2.28	1.81
Cash per Share Full definition →		24.34	31.96	32.01	29.67
Shareholders Equity per Share Full definition →		53.09	54.69	56.76	58.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		53.09	54.69	56.76	58.40
Free Cash Flow Full definition →		15.83	9.20	14.98	11.94
Working Capital Full definition →		(536.56)	(531.27)	(515.49)	(477.96)
Capital Expenditures Full definition →		(0.66)	(1.39)	(1.95)	(0.33)
Net Current Asset Value Full definition →		(538.18)	(532.82)	(516.95)	(479.34)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.03	0.04	0.01
Price to Operating Income Full definition →		8.50	8.98	10.77	10.51
Other line items
Average Payables Full definition →		2,792.95	2,884.26	2,885.81	2,857.84
Average Assets Full definition →		3,158.06	3,250.25	3,266.52	3,239.71
Average Common Equity Full definition →		337.81	342.44	353.32	359.95

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Columns are period end dates

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