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Red River Bancshares, Inc. RRBI Q3 2025 earnings

Reported October 30, 2025 · Before market open

Revenue$31.6MMiss by $636.5K
EPS$1.63Beat by $0.09
Revenue estimate$32.2M
EPS estimate$1.54

Next report

Oct 29, 2026 (In 3 weeks)
Revenue estimate$34.3M
EPS estimate$1.83

Financials

Q3 2025

Income statement

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Revenue$31.9M+14.5%
Net income$10.8M+23.4%
EPS (diluted)$1.63+28.3%

Balance sheet

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Cash & equivalents$161.1M-30.8%
Total debt$1.6M-45.6%
Total equity$351.3M+8.3%
Total assets$3.2B+3.6%

Cash flow

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Operating cash flow$16.5M-5.1%
CapEx$664.0K+68.1%
Free cash flow$15.8M-6.8%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$432.78M+20.7%
Enterprise value$273.35M+112%
P/E10.6×-0.1×
P/S3.6×+0.2×

Profitability

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Net margin33.6%+2.7pp
FCF margin28.6%-7.4pp

Returns & leverage

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Return on equity12%+1.1pp
Debt / equity0×0.0×

FAQ

When did Red River Bancshares, Inc. report Q3 2025 earnings?
Red River Bancshares, Inc. (RRBI) reported Q3 2025 earnings on October 30, 2025 before market open.
What were Red River Bancshares, Inc.'s Q3 2025 revenue and EPS?
Red River Bancshares, Inc. reported revenue of $31.6M and eps of $1.63 for Q3 2025.
Did Red River Bancshares, Inc. beat estimates in Q3 2025?
Revenue missed the consensus estimate of $32.2M by $636.5K. EPS beat the consensus estimate of $1.54 by $0.09.
How did Red River Bancshares, Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 14.4% from $27.6M a year earlier and eps grew 28.3% from $1.27.
Where can I find Red River Bancshares, Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001071236-25-000087) and the 10-Q periodic report (0001071236-25-000090) directly on SEC EDGAR. The filing index links above go to sec.gov.