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Red River Bancshares Inc (RRBI)

Red River Bancshares Inc (RRBI)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Red River Bancshares Inc. is the bank holding company for Red River Bank, a state-chartered bank. It provides banking products and services to commercial and retail customers. The company offers checking accounts, money market accounts, time deposits, real estate loans, commercial loans, treasury management services and private banking services, residential mortgage lending and investment services. Red River Bancshares Inc. is based in Alexandria, Louisiana.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 43,680 44,150 43,170 41,450 41,080
Sales Growth -1.06% +2.27% +4.15% +0.90% +1.11%
Net Income 11,970 11,420 10,800 10,200 10,350
Net Income Growth +4.82% +5.74% +5.88% -1.45% +11.17%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,350,910 3,214,360 3,168,090 3,186,430 3,149,590
Total Assets Growth +4.25% +1.46% -0.58% +1.17% +1.54%
Total Liabilities 2,985,760 2,863,050 2,832,740 2,853,120 2,829,860
Total Liabilities Growth +4.29% +1.07% -0.71% +0.82% +1.89%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 44,790 34,200 17,710 13,910 38,280
Operating Cash Flow Growth +30.96% +93.11% +27.32% -63.66% +11.86%
Net Cash Flow -55,580 -107,920 -58,530 -16,820 -36,450
Change in Net Cash Flow +48.50% -84.38% -247.98% +53.85% +49.92%
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