Red River Bancshares Inc (RRBI)
Operating cash flow minus capital spending left $42.2M of free cash flow in fiscal 2025. At September 30, 2026 it held $205M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Red River Bancshares Inc
- Net worth
- Red River Bancshares Inc has a market value (market cap) of $692.4M at the latest share price, and shareholders' equity of $382.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $44.8M of cash; after $2.6M of capital spending, free cash flow was $42.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Red River Bancshares Inc's next report is expected around January 29, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Red River Bancshares Inc paid dividends of $0.54 per share in fiscal 2025, a yield of 0.51% at the current price.
What Red River Bancshares Inc does
Red River Bancshares Inc is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker RRBI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $42.8M | $6.38 | $42.2M |
| 2024 | n/a | $34.2M | $4.95 | $33.4M |
| 2023 | n/a | $34.9M | $4.86 | $35.2M |
| 2022 | n/a | $36.9M | $5.13 | $37.4M |
| 2021 | n/a | $33M | $4.51 | $58.8M |
| 2020 | n/a | $28.1M | $3.83 | $5.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Red River Bancshares Inc paid $0.54 per share in fiscal 2025. At the current price that is a yield of 0.51%. It paid out $3.6M in cash dividends, 8% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.54 | $3.6M | 8% |
| 2024 | $0.36 | $2.5M | 7% |
| 2023 | $0.32 | $2.3M | 7% |
| 2022 | $0.28 | $2M | 5% |
| 2021 | $0.28 | $2M | 6% |
| 2020 | $0.24 | $1.8M | 6% |
Latest SEC filings
What Red River Bancshares Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- October 30, 2026
- September 3, 2026
- August 27, 2026Other event 8-K
- August 7, 2026
- July 30, 2026
- July 29, 2026Passive stake (5% or more) SCHEDULE 13G
- July 24, 2026Passive stake changed SCHEDULE 13G/A
- May 28, 2026
- May 28, 2026Other event 8-K
Insider trades
What the people running Red River Bancshares Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $112.6K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 4, 2026 | Price Teddy RayDirector | Bought | 878 | $94.6K |
| November 4, 2026 | Price Teddy RayDirector | Boughtindirect | 153 | $16.5K |
| November 4, 2026 | Price Teddy RayDirector | Boughtindirect | 14 | $1.5K |
| August 10, 2026 | Price Teddy RayDirector | Bought | 940 | $93.9K |
| August 10, 2026 | Price Teddy RayDirector | Boughtindirect | 164 | $16.4K |
| August 10, 2026 | Price Teddy RayDirector | Boughtindirect | 15 | $1.5K |
| May 5, 2026 | Price Teddy RayDirector | Bought | 1,080 | $92.5K |
| May 5, 2026 | Price Teddy RayDirector | Boughtindirect | 189 | $16.3K |
Who owns RRBI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
7 insiders reported holding 740,435 shares in total, about $77.9M at the last price.
| Holder | Shares |
|---|---|
| Price Teddy RayDirector | 384,9036,153 held indirectly |
| Chatelain Ronald BlakeSee Remarks, Director | 163,096 |
| Ashbrook Michael ScottDirector | 49,969 |
| Salazar Bryon C.See Remarks | 47,8704,800 held indirectly |
| Salazar Tammi R.See Remarks | 47,8704,800 held indirectly |
| Carriere Isabel V.See Remarks | 44,559 |
| Moreau Anna BrasherDirector | 2,168 |
Questions about RRBI
What does Red River Bancshares Inc do?
Red River Bancshares Inc is a company in the Finance sector, listed on NASDAQ as RRBI. Its shares trade on NASDAQ under the ticker RRBI.
What is Red River Bancshares Inc's net worth?
Red River Bancshares Inc has a market value (market cap) of $692.4M at the latest share price, and shareholders' equity of $382.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Red River Bancshares Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $47.7M.
When did Red River Bancshares Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Red River Bancshares Inc's next earnings report?
Red River Bancshares Inc's next report is expected around January 29, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Red River Bancshares Inc pay a dividend?
Yes. Red River Bancshares Inc paid dividends of $0.54 per share in fiscal 2025, a yield of 0.51% at the current price.
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Where the numbers come from
Financial figures are the values Red River Bancshares Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.