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Friday 6 November 2026
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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
103.45
1.03
−0.99%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 9 | 8 | 8 |
+8 more TTM periods Free account |
| 13.01% | 12.77% | 12.56% | 12.49% | ||
| 1.45% | 1.42% | 1.36% | 1.32% | ||
ROIC |
20.96% | 18.89% | 21.20% | 21.88% | |
Return on Tangible Assets |
(1.63%) | (11.00%) | (9.76%) | (9.06%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
8.51 | 7.89 | 6.62 | 6.32 | |
Free Cash Flow |
56.01 | 51.95 | 43.54 | 42.22 | |
Capital Expenditures |
— | (4.33) | (4.26) | (2.57) | |
| Other line items | |||||
Cash ROIC |
9.54% | 8.96% | 7.46% | 7.30% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
25,157.36 | 24,478.83 | 24,509.17 | 24,400.40 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.20) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.36% | 42.60% | 42.54% | 42.62% | |
Share Based Compensation of Revenue |
0.00% | 0.30% | 0.30% | 0.29% | |
Operating CF/Net income |
1.17 | 1.22 | 1.08 | 1.05 | |
Depreciation/Fixed assets |
0.00 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
— | (1.25) | (1.26) | (0.77) | |
Revenue per Share |
26.98 | 26.58 | 26.22 | 25.44 | |
Operating CF per Share |
8.51 | 8.55 | 7.27 | 6.71 | |
Capex per Share |
0.00 | (0.66) | (0.65) | (0.38) | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 6 Nov 2026