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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

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

Financials

Q4 2025

Income statement

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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

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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

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

Returns & leverage

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

FAQ

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.