Red River Bancshares, Inc.(RRBI:US)
Market Cap$666.83M
Key Metrics
Price$101.27
Revenue (TTM)$130.73M
Holders Revenue (TTM)$10.56M
Gross Profit (TTM)-
Earnings (TTM)$45.95M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.79%
Holders Yield1.58%
Cash on hand$195.4M
Total Assets$3.311B
Net Assets$384.55M
Total Debt$1.38M
Key Metrics
Price$101.27
Revenue (TTM)$130.73M
Holders Revenue (TTM)$10.56M
Gross Profit (TTM)-
Earnings (TTM)$45.95M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.79%
Holders Yield1.58%
Cash on hand$195.4M
Total Assets$3.311B
Net Assets$384.55M
Total Debt$1.38M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $33.46M | $32.83M | $32.88M | $31.56M | $30.14M | $29.82M | $28.35M | $27.58M | $26.58M | $26.33M | $26.22M | $26.07M | $27.23M | $27.04M | $28.11M | $27.79M | $25.82M | $23M | $24.2M | $23.43M | $23.46M | $24.11M | $24.61M | $23.43M | $22.51M | $20.57M | $20.29M | $20.3M | $19.36M | $18.53M | $19.02M | $18.99M | $18.01M | $16.89M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $11.04M | $10.85M | $11.28M | $10.8M | $10.5M | $10.36M | $10.08M | $10.02M | $10.01M | $9.89M | $9.58M | $9.79M | $9.89M | $9.28M | $8.97M | $9.17M | $8.88M | $8.67M | $8.59M | $8.24M | $8.34M | $8.2M | $8.3M | $8.32M | $7.86M | $7.61M | $7.35M | $7.22M | $7.4M | $6.85M | $7.02M | $6.82M | $6.7M | $6.32M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $11.04M | $10.85M | $11.28M | $10.8M | $10.5M | $10.36M | $10.08M | $10.02M | $10.01M | $9.89M | $9.58M | $9.79M | $9.89M | $9.28M | $8.97M | $9.17M | $8.88M | $8.67M | $8.59M | $8.24M | $8.34M | $8.2M | $8.3M | $8.32M | $7.86M | $7.61M | $7.35M | $7.22M | $7.4M | $6.85M | $7.02M | $6.82M | $6.7M | $6.32M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $14.67M | $14.94M | $14.19M | $13.37M | $12.72M | $12.84M | $11.54M | $10.82M | $9.9M | $10.12M | $10.21M | $9.89M | $11.09M | $11.76M | $12.46M | $12.31M | $11.29M | $8.92M | $10.28M | $9.92M | $10.11M | $9.75M | $8.84M | $8.87M | $8.39M | $8.37M | $8.27M | $8.32M | $6.82M | $7.06M | $7.72M | $7.53M | $6.76M | $6.35M |
Income Tax | $2.91M | $2.97M | $2.78M | $2.57M | $2.52M | $2.49M | $2.24M | $2.07M | $1.91M | $1.93M | $1.92M | $1.87M | $2.12M | $2.16M | $2.27M | $2.13M | $2.14M | $1.53M | $1.77M | $1.78M | $1.87M | $1.69M | $1.58M | $1.59M | $1.53M | $1.62M | $1.52M | $1.47M | $1.28M | $1.37M | $1.57M | $1.39M | $1.23M | $1.12M |
Net Income | $11.76M | $11.97M | $11.42M | $10.8M | $10.2M | $10.35M | $9.31M | $8.75M | $7.99M | $8.19M | $8.29M | $8.02M | $8.97M | $9.6M | $10.19M | $10.19M | $9.15M | $7.39M | $8.51M | $8.14M | $8.24M | $8.07M | $7.26M | $7.29M | $6.85M | $6.75M | $6.74M | $6.85M | $5.54M | $5.7M | $6.15M | $6.14M | $5.53M | $5.23M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $11.76M | $11.97M | $11.42M | $10.8M | $10.2M | $10.35M | $9.31M | $8.75M | $7.99M | $8.19M | $8.29M | $8.02M | $8.97M | $9.6M | $10.19M | $10.19M | $9.15M | $7.39M | $8.51M | $8.14M | $8.24M | $8.07M | $7.26M | $7.29M | $6.85M | $6.75M | $6.74M | $6.85M | $5.54M | $5.7M | $6.15M | $6.14M | $5.53M | $5.23M |
Shares Outstanding (Basic) | 6.58M | 6.58M | 6.58M | 6.62M | 6.74M | 6.78M | 6.8M | 6.85M | 6.9M | 7.05M | 7.13M | 7.17M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.23M | 7.28M | 7.3M | 7.32M | 7.33M | 7.33M | 7.32M | 7.31M | 7.31M | 7.3M | 7.04M | 7.21M | - | 7.21M | 7.21M | 7.21M |
Shares Outstanding (Diluted) | 6.62M | 6.61M | 6.6M | 6.64M | 6.76M | 6.8M | 6.82M | 6.87M | 6.91M | 7.07M | 7.15M | 7.18M | 7.19M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.25M | 7.29M | 7.32M | 7.34M | 7.34M | 7.34M | 7.35M | 7.35M | 7.35M | 7.34M | 7.07M | 7.21M | - | 7.21M | 7.21M | 7.21M |
EPS (Basic) | $1.79 | $1.82 | $1.74 | $1.63 | $1.51 | $1.53 | $1.37 | $1.28 | $1.16 | $1.16 | $1.16 | $1.12 | $1.25 | $1.34 | $1.42 | $1.42 | $1.27 | $1.03 | $1.18 | $1.12 | $1.13 | $1.10 | $0.99 | $0.99 | $0.94 | $0.92 | $0.92 | $0.94 | $0.79 | $0.79 | - | $0.85 | $0.77 | $0.73 |
EPS (Diluted) | $1.78 | $1.81 | $1.73 | $1.63 | $1.51 | $1.52 | $1.37 | $1.27 | $1.16 | $1.16 | $1.16 | $1.12 | $1.25 | $1.33 | $1.42 | $1.42 | $1.27 | $1.03 | $1.17 | $1.12 | $1.13 | $1.10 | $0.99 | $0.99 | $0.93 | $0.92 | $0.92 | $0.93 | $0.78 | $0.79 | - | $0.85 | $0.77 | $0.73 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |