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Friday 6 November 2026
Export RRBI’s income statement to Excel — free account
Red River Bancshares, Inc.
RRBI Financial Banks Regional
Red River Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $169.9 million, up 7.72% from fiscal 2024.
- Revenue
- +5.90%
- EPS
- +17.2%
- Free cash flow
- +237.3%
Quarter to September 2026, against a year earlier
103.06
1.42
−1.36%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.76 | 13.08 | 13.50 | 11.14 |
+8 more quarters Free account |
P/S ratio |
3.70 | 3.43 | 3.45 | 2.81 | |
P/FCF ratio |
12.72 | 11.57 | 13.66 | 11.30 | |
P/Operating CF |
40.54 | 48.97 | 35.15 | 45.04 | |
P/B ratio |
1.72 | 1.56 | 1.59 | 1.31 | |
Price to Tangible BV |
1.73 | 1.57 | 1.60 | 1.31 | |
EV/Sales |
— | 2.66 | 2.58 | 1.90 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 8.27 | 9.30 | 7.22 | |
EV/FCF |
— | 8.96 | 10.20 | 7.66 | |
Quick Ratio |
0.07 | 0.07 | 0.07 | 0.07 | |
Current Ratio |
0.00 | 0.84 | 0.83 | 0.82 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
1.29 | 1.04 | 1.41 | 0.93 | |
Capex/Depreciation |
— | (0.37) | (2.19) | (1.64) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.98% | 43.20% | 41.21% | 43.04% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.36% | 0.28% | 0.28% | |
Graham Net Nets |
(0.82) | (0.80) | (0.87) | (1.12) | |
Graham Number |
97.37 | 95.77 | 92.50 | 88.81 | |
Earnings Yield |
7.27% | 7.65% | 7.41% | 8.97% | |
Free Cash Flow Yield |
7.86% | 8.64% | 7.32% | 8.85% | |
Revenue per Share |
6.94 | 6.69 | 6.64 | 6.61 | |
Operating CF per Share |
2.46 | 1.86 | 2.57 | 1.59 | |
Capex per Share |
0.00 | (0.05) | (0.30) | (0.21) | |
Free Cash Flow per Share |
2.46 | 1.81 | 2.28 | 1.38 | |
Cash per Share |
31.14 | 29.67 | 32.01 | 31.96 | |
Shareholders Equity per Share |
58.05 | 58.40 | 56.76 | 54.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
58.05 | 58.40 | 56.76 | 54.69 | |
Free Cash Flow |
16.22 | 11.94 | 14.98 | 9.20 | |
Working Capital |
(2,982.48) | (477.96) | (515.49) | (531.27) | |
Capital Expenditures |
— | (0.33) | (1.95) | (1.39) | |
Net Current Asset Value |
(2,985.37) | (479.34) | (516.95) | (532.82) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.04 | 0.03 | |
Price to Operating Income |
11.07 | 10.51 | 10.77 | 8.98 | |
| Other line items | |||||
Average Payables |
2,900.16 | 2,857.84 | 2,885.81 | 2,884.26 | |
Average Assets |
3,290.96 | 3,239.71 | 3,266.52 | 3,250.25 | |
Average Common Equity |
366.75 | 359.95 | 353.32 | 342.44 |
Columns are period end dates · fundamentals updated 6 Nov 2026