RRBI
Red River Bancshares Inc
NASDAQ: RRBI · FINANCIAL SERVICES · BANKS - REGIONAL
$90.73
-2.78% today
Updated 2026-04-30
Market cap
$625.49M
P/E ratio
14.91
P/S ratio
5.08x
EPS (TTM)
$6.38
Dividend yield
0.57%
52W range
$51 – $99
Volume
0.1M
Red River Bancshares Inc (RRBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.33M | $20.09M | $26.02M | $26.44M | $12.80M | $62.26M | $45.87M | $40.11M | $38.28M | $40.11M |
| Capital expenditures | $576000.00 | $3.49M | $5.43M | $3.77M | $7.04M | $3.43M | $8.44M | $4.92M | $4.88M | $2.58M |
| Depreciation | $2.24M | $2.04M | $2.04M | $2.35M | $2.41M | $2.55M | $2.61M | $2.75M | $3.22M | — |
| Stock-based comp | $163000.00 | $180000.00 | $289000.00 | $314000.00 | $338000.00 | $319000.00 | $359000.00 | $361000.00 | $432000.00 | $500000.00 |
| Free cash flow | $18.75M | $16.61M | $20.58M | $22.67M | $5.76M | $58.84M | $37.42M | $35.20M | $33.41M | $37.53M |
| Investing cash flow | $-131.95M | $-145.90M | $-47.65M | $-134.82M | $-316.26M | $-284.68M | $-438.70M | $-8.74M | $-59.16M | — |
| Financing cash flow | $140.89M | $64.96M | $113.96M | $89.76M | $617.37M | $560.08M | $-113.64M | $-4.34M | $-15.57M | — |
| Dividends paid | $1.01M | $1.01M | $1.01M | $1.33M | $1.76M | $2.03M | $2.01M | $2.29M | $2.48M | $3.59M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $313.91M | $337.66M | $-506.47M | — | — | — |