Red River Bancshares, Inc. (RRBI) Financials
RRBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.3 billion | 2.9 billion |
| March 31, 2026 | 3.3 billion | 3.0 billion |
| Dec. 31, 2025 | 3.4 billion | 3.0 billion |
| Sept. 30, 2025 | 3.2 billion | 2.9 billion |
RRBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 15.0 million | 124000 |
| Dec. 31, 2025 | 9.2 million | 125000 |
| Sept. 30, 2025 | 15.8 million | 125000 |
RRBI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 11.8 million |
| March 31, 2026 | 12.0 million |
| Dec. 31, 2025 | 11.4 million |
| Sept. 30, 2025 | 10.8 million |
RRBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 934.0 million | - | 1.4 million |
| March 31, 2026 | 214.6 million | - | 1.5 million |
| Dec. 31, 2025 | 217.8 million | - | 1.5 million |
| Sept. 30, 2025 | 165.3 million | - | 1.6 million |
RRBI Shares Outstanding
RRBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 13.1 million | - |
| March 31, 2026 | 1.9 million | - | 12.4 million | - |
| Dec. 31, 2025 | 1.4 million | - | 12.7 million | - |
| Sept. 30, 2025 | 664000 | - | 10.8 million | 293000 |
RRBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 44.1 million | 11.1 million |
| March 31, 2026 | 43.7 million | 11.5 million |
| Dec. 31, 2025 | 44.2 million | 11.7 million |
| Sept. 30, 2025 | 42.8 million | 11.9 million |
RRBI
Price: $100.27
Dividend Yield: 0.78%
Forward Dividend Yield: 1.00%
Payout Ratio: 7.84%
Dividend Per Share: 1.00 USD
Earnings Per Share: 6.96 USD
P/E Ratio: 14.64
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 4500
Market Capitalization: 678.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 20.25%
DGR5: 22.89%