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Red River Bancshares, Inc. RRBI Q4 2025 Annual earnings

Reported January 30, 2026 · Before market open

Revenue$33.2MBeat by $998.5K
EPS$1.73Beat by $0.10
Revenue estimate$32.2M
EPS estimate$1.63

Next report

Jul 30, 2026 (Today)
Revenue estimate$33.7M
EPS estimate$1.76
View report

Financials

Q4 2025

Income statement

See full
Revenue$33.2M+15.7%
Net income$11.4M+22.7%
EPS (diluted)$1.73+26.3%

Balance sheet

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Cash & equivalents$213.4M-20.7%
Total debt$1.5M-46.1%
Total equity$365.2M+14.2%
Total assets$3.4B+6.4%

Cash flow

See full
Operating cash flow$10.6M+160%
CapEx$1.4M-43.5%
Free cash flow$9.2M+472%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$482.62M+31.9%
Enterprise value$270.78M+172%
P/E11.3×+0.6×
P/S3.8×+0.5×

Profitability

See full
Net margin34.1%+2.9pp
FCF margin33.6%+3.2pp

Returns & leverage

See full
Return on equity12.5%+1.5pp
Debt / equity0×0.0×

Versus estimates

Revenue

Q1 2026$32.9MMiss by $91.5K
Q4 2025$33.2MBeat by $998.5K
Q3 2025$31.6MMiss by $636.5KQ2 2025$30.1MMiss by $1.1MQ1 2025$29.8MBeat by $692.5KQ4 2024$40.3M

Diluted EPS

Q1 2026$1.81Beat by $0.12
Q4 2025$1.73Beat by $0.10
Q3 2025$1.63Beat by $0.09Q2 2025$1.51Beat by $0.09Q1 2025$1.52Beat by $0.26Q4 2024$1.37

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Questions, answered.

When did Red River Bancshares, Inc. report Q4 2025 earnings?
Red River Bancshares, Inc. (RRBI) reported Q4 2025 earnings on January 30, 2026 before market open.
What were Red River Bancshares, Inc.'s Q4 2025 revenue and EPS?
Red River Bancshares, Inc. reported revenue of $33.2M and eps of $1.73 for Q4 2025.
Did Red River Bancshares, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $32.2M by $998.5K. EPS beat the consensus estimate of $1.63 by $0.10.
How did Red River Bancshares, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 17.6% from $40.3M a year earlier and eps grew 26.3% from $1.37.
Where can I find Red River Bancshares, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001071236-26-000005) and the 10-K periodic report (0001071236-26-000027) directly on SEC EDGAR. The filing index links above go to sec.gov.