No quarterly revenue total was found in Red River Bancshares, Inc.'s SEC filings.
Red River Bancshares, Inc. (RRBI) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $11.1 million. As of Jun 30, 2026 it held $195.4 million in cash and investments and $1.4 million in total debt.
Revenue
—
Net income
$11.76M
+15.4% vs year-ago quarter
Operating cash flow
$12.28M
+223.4% vs year-ago quarter
Free cash flow
$11.08M
+213.9% vs year-ago quarter
EPS
$1.78
+17.9% vs year-ago quarter
Dividend per share
$0.25
+108.3% vs year-ago quarter
Shares outstanding
6.58M
-1.4% vs year-ago quarter
Net cash
$194.01M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- RRBI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- LA
- Headquarters
- Alexandria, LA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1071236
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $11.8M | $12.0M | $11.4M | $10.8M | $10.2M |
| Diluted EPS | $1.78 | $1.81 | $1.73 | $1.63 | $1.51 |
| Operating cash flow | $12.3M | $16.9M | $10.6M | $16.5M | $3.8M |
| Free cash flow | $11.1M | $15.0M | $9.2M | $15.8M | $3.5M |
| Total assets | $3.3B | $3.3B | $3.4B | $3.2B | $3.2B |
| Total liabilities | $2.9B | $3.0B | $3.0B | $2.9B | $2.8B |
| Stockholders' equity | $384.6M | $373.3M | $365.1M | $351.3M | $335.4M |
| Cash and investments | $195.4M | $210.5M | $213.4M | $161.1M | $210.4M |
| Total debt | $1.4M | $1.5M | $1.5M | $1.6M | $2.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 3, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Other events
|
Aug 27, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
May 28, 2026 | May 28, 2026 |
All 468 Red River Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.