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

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

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Columns are period end dates

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