Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 8 | 8 | 9 |
| 12.03% | 12.49% | 12.56% | 12.77% | ||
| 1.29% | 1.32% | 1.36% | 1.42% | ||
ROIC |
16.58% | 21.88% | 21.20% | 18.89% | |
Return on Tangible Assets |
(8.51%) | (9.06%) | (9.76%) | (11.00%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.23 | 6.32 | 6.62 | 7.89 | |
Free Cash Flow |
34.63 | 42.22 | 43.54 | 51.95 | |
Capital Expenditures |
(3.64) | (2.57) | (4.26) | (4.33) | |
| Other line items | |||||
Cash ROIC |
6.76% | 7.30% | 7.46% | 8.96% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22,865.63 | 24,400.40 | 24,509.17 | 24,478.83 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.19) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.41% | 42.62% | 42.54% | 42.60% | |
Share Based Compensation of Revenue |
0.29% | 0.29% | 0.30% | 0.30% | |
Operating CF/Net income |
0.94 | 1.05 | 1.08 | 1.22 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(1.09) | (0.77) | (1.26) | (1.25) | |
Revenue per Share |
25.14 | 25.44 | 26.22 | 26.58 | |
Operating CF per Share |
5.78 | 6.71 | 7.27 | 8.55 | |
Capex per Share |
(0.55) | (0.38) | (0.65) | (0.66) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates