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Stocks · Financials · State Commercial Banks

RED RIVER BANCSHARES INC

RRBI Clue Score55
United States Fiscal year ends December CIK 0001071236
$100.27 -1.55% Close, 9 Oct 2026
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Price $100.27 +96.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 May 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2018Net income23.1EPS, diluted3.41Fiscal year 2019Net income24.8 +7.7%EPS, diluted3.49Fiscal year 2020Net income28.1 +13.4%EPS, diluted3.83Fiscal year 2021Net income33.0 +17.1%EPS, diluted4.51Fiscal year 2022Net income36.9 +12.0%EPS, diluted5.13Fiscal year 2023Net income34.9 −5.5%EPS, diluted4.86Fiscal year 2024Net income34.2 −1.8%EPS, diluted4.95Fiscal year 2025Net income42.8 +24.9%EPS, diluted6.38
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 23.1 24.8 28.1 33.0 36.9 34.9 34.2 42.8
Growth +7.7% +13.4% +17.1% +12.0% −5.5% −1.8% +24.9%
EPS, diluted 3.41 3.49 3.83 4.51 5.13 4.86 4.95 6.38

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow26.0Capital expenditure−5.4Free cash flow20.6Buybacks−4.6Dividends paid−1.0Fiscal year 2019Operating cash flow26.4Capital expenditure−3.8Free cash flow22.7 +10.1%Buybacks0.0Dividends paid−1.3Fiscal year 2020Operating cash flow12.8Capital expenditure−7.0Free cash flow5.8 −74.6%Buybacks−0.1Dividends paid−1.8Fiscal year 2021Operating cash flow62.3Capital expenditure−3.4Free cash flow58.8 +920.9%Buybacks−7.9Dividends paid−2.0Fiscal year 2022Operating cash flow45.9Capital expenditure−8.4Free cash flow37.4 −36.4%Buybacks−0.2Dividends paid−2.0Fiscal year 2023Operating cash flow40.1Capital expenditure−4.9Free cash flow35.2 −6.0%Buybacks−5.0Dividends paid−2.3Fiscal year 2024Operating cash flow38.3Capital expenditure−4.9Free cash flow33.4 −5.1%Buybacks−16.3Dividends paid−2.5Fiscal year 2025Operating cash flow44.8Capital expenditure−2.6Free cash flow42.2 +26.4%Buybacks−11.1Dividends paid−3.6
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 26.0 26.4 12.8 62.3 45.9 40.1 38.3 44.8
Capital expenditure −5.4 −3.8 −7.0 −3.4 −8.4 −4.9 −4.9 −2.6
Free cash flow 20.6 22.7 5.8 58.8 37.4 35.2 33.4 42.2
Growth +10.1% −74.6% +920.9% −36.4% −6.0% −5.1% +26.4%
Buybacks −4.6 0.0 −0.1 −7.9 −0.2 −5.0 −16.3 −11.1
Dividends paid −1.0 −1.3 −1.8 −2.0 −2.0 −2.3 −2.5 −3.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2018Cash151.9Shareholders’ equity193.7Fiscal year 2019Cash133.3Shareholders’ equity251.9Fiscal year 2020Cash447.2Shareholders’ equity285.5Fiscal year 2021Cash784.9Shareholders’ equity298.2Fiscal year 2022Cash278.4Shareholders’ equity265.8Fiscal year 2023Cash305.4Shareholders’ equity303.9Fiscal year 2024Cash269.0Shareholders’ equity319.7Fiscal year 2025Cash213.4Shareholders’ equity365.2
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 151.9 133.3 447.2 784.9 278.4 305.4 269.0 213.4
Shareholders’ equity 193.7 251.9 285.5 298.2 265.8 303.9 319.7 365.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
18.7% 18.5% 18.3% 17.7% 17.9% 18.8% 19.2% 19.5%
Returns
11.9% 9.9% 9.9% 11.1% 13.9% 11.5% 10.7% 11.7%
1.2% 1.2% 1.1% 1.0% 1.2% 1.1% 1.1% 1.3%
Balance and payout
89.6% 87.3% 89.2% 90.8% 91.4% 90.3% 89.8% 89.1%
4.4% 5.3% 6.2% 6.2% 5.4% 6.6% 7.3% 8.4%
27.2% 5.8% 32.6% 16.8% 6.0% 20.7% 56.3% 34.7%