Red River Bancshares, Inc. financials

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RRBI CIK 0001071236

Source: EDGAR filings · Built 2026-06-02T03:58:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 42.21M 33.41M 35.20M 37.42M 58.84M 5.76M
Net Debt 561.15M 418.79M 412.64M 501.97M -781.02M -442.97M
Return on Equity (ROE) 11.71% 10.71% 11.48% 13.89% 11.05% 9.86%
Return on Assets (ROA) 1.28% 1.09% 1.11% 1.20% 1.02% 1.06%
Debt-to-Equity 2.12× 2.15× 2.36× 2.94× 0.01× 0.01×
Effective Tax Rate 19.50% 19.22% 18.78% 17.93% 17.74% 18.34%
Cash Conversion Ratio 1.05× 1.12× 1.15× 1.24× 1.89× 0.45×
Accruals Ratio -0.00× -0.00× -0.00× -0.00× -0.01× 0.01×
CapEx Coverage 17.37× 7.85× 8.16× 5.43× 18.17× 1.82×
Free Cash Flow Per Share $0.01 $0.00 $0.00 $0.01 $0.01 $0.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.20× 10.91× 11.55× 9.95× 11.86× 12.94×
P/FCF — — — 9819.23× 6604.94× —
FCF Yield 0.01% 0.01% 0.01% 0.01% 0.02% 0.00%
P/B 1.29× 1.14× 1.31× 1.38× 1.29× 1.27×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 10.36M 8.15M 8.06M 8.06M 7.11M 6.32M
Net Income (Loss) Attributable to Parent 42.76M 34.23M 34.88M 36.92M 32.95M 28.14M
Earnings Per Share, Basic $6.40 $4.96 $4.87 $5.14 $4.53 $3.84
Weighted Average Number of Shares Outstanding, Basic 6.68B 6.90B 7.16B 7.18B 7.28B 7.32B
Earnings Per Share, Diluted $6.38 $4.95 $4.86 $5.13 $4.51 $3.83
Weighted Average Number of Shares Outstanding, Diluted 6.71B 6.92B 7.18B 7.20B 7.30B 7.35B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 213.39M 268.98M 305.43M 278.39M 784.86M 447.20M
Assets 3.35B 3.15B 3.13B 3.08B 3.22B 2.64B
Liabilities 2.99B 2.83B 2.82B 2.82B 2.93B 2.36B
Stockholders' Equity Attributable to Parent 365.15M 319.74M 303.85M 265.75M 298.15M 285.48M
Common Stock, Shares, Outstanding 6.58M 6.78M 7.09M 7.18M 7.18M 7.33M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 44.79M 38.28M 40.11M 45.87M 62.26M 12.80M
Payments to Acquire Property, Plant, and Equipment 2.58M 4.88M 4.92M 8.44M 3.43M 7.04M
Net Cash Provided by (Used in) Investing Activities -244.04M -59.16M -8.74M -438.70M -284.68M -316.26M
Payments for Repurchase of Common Stock 11.06M 16.31M 5.00M 218.00K 7.88M 122.00K
Net Cash Provided by (Used in) Financing Activities 143.66M -15.57M -4.34M -113.64M 560.08M 617.37M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RRBI CIK 0001071236), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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