Stocktoria
RED RIVER BANCSHARES INC RRBI
RED RIVER BANCSHARES INC financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $32.1M | $7.7M | $5.6M | $8.4M | $10.1M | $7.6M |
| Income tax | $10.4M | $8.1M | $8.1M | $8.1M | $7.1M | $6.3M | $5.6M | $5.3M |
| Net income | $42.8M | $34.2M | $34.9M | $36.9M | $33.0M | $28.1M | $24.8M | $23.1M |
| EPS (diluted) | $6.38 | $4.95 | $4.86 | $5.13 | $4.51 | $3.83 | $3.49 | $3.41 |
| Operating cash flow | $44.8M | $38.3M | $40.1M | $45.9M | $62.3M | $12.8M | $26.4M | $26.0M |
| Free cash flow | $42.2M | $33.4M | $35.2M | $37.4M | $58.8M | $5.8M | $22.7M | $20.6M |
| Cash & equivalents | $213.4M | $269.0M | $305.4M | $278.4M | $784.9M | $447.2M | $133.3M | $151.9M |
| Total assets | $3.4B | $3.1B | $3.1B | $3.1B | $3.2B | $2.6B | $2.0B | $1.9B |
| Total liabilities | $3.0B | $2.8B | $2.8B | $2.8B | $2.9B | $2.4B | $1.7B | $1.7B |
| Shareholders' equity | $365.1M | $319.7M | $303.9M | $265.8M | $298.1M | $285.5M | $251.9M | $193.7M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net income growth | +24.9% | -1.8% | -5.5% | +12.0% | +17.1% | +13.4% | +7.7% | — |
| EPS growth | +28.9% | +1.9% | -5.3% | +13.7% | +17.8% | +9.7% | +2.3% | — |
| Free cash flow growth | +26.4% | -5.1% | -6.0% | -36.4% | +920.9% | -74.6% | +10.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.