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RED RIVER BANCSHARES INC RRBI
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 2019-05-03
RED RIVER BANCSHARES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $32.1M | $7.7M | $5.6M |
| Income tax | $10.4M | $8.1M | $8.1M | $8.1M | $7.1M |
| Net income | $42.8M | $34.2M | $34.9M | $36.9M | $33.0M |
| EPS (diluted) | $6.38 | $4.95 | $4.86 | $5.13 | $4.51 |
| Operating cash flow | $44.8M | $38.3M | $40.1M | $45.9M | $62.3M |
| Free cash flow | $42.2M | $33.4M | $35.2M | $37.4M | $58.8M |
| Cash & equivalents | $213.4M | $269.0M | $305.4M | $278.4M | $784.9M |
| Total assets | $3.4B | $3.1B | $3.1B | $3.1B | $3.2B |
| Total liabilities | $3.0B | $2.8B | $2.8B | $2.8B | $2.9B |
| Shareholders' equity | $365.1M | $319.7M | $303.9M | $265.8M | $298.1M |
Source: SEC EDGAR filings · CIK 0001071236 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.