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Other financials

Income statement

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Revenue$33.7M+10.4%
Net income$11.8M+15.4%
EPS (diluted)$1.78+17.9%

Balance sheet

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Cash & equivalents$195.4M-7.1%
Total debt$1.4M-47.1%
Total equity$384.6M+14.7%
Total assets$3.3B+4.5%

Cash flow

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Operating cash flow$12.3M+223%
CapEx$1.2M+348%
Free cash flow$11.1M+214%

Valuation

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Market cap$659.19M+59.9%
Enterprise value$465.18M+128%
P/E14.4×+3.7×
P/S+1.5×

Profitability

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Net margin34.9%+1.9pp
FCF margin38.8%+8.2pp

Returns & leverage

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Return on equity12.8%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Red River Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: Red River Bancshares, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001071236-26-000056
(in thousands, except share amounts)June 30,2026December 31,2025
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY
Preferred stock, no par value: Authorized - 1,000,000 shares; None Issued and Outstanding
Common stock, no par value: Authorized - 30,000,000 shares; Issued and Outstanding - 6,584,696 and 6,576,609 shares, respectively27,59127,543
Additional paid-in capital3,4733,217
Retained earnings398,175377,731
Accumulated other comprehensive income (loss)(44,688)(43,341)
Total Stockholders’ Equity384,551365,150

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s common stock?
Red River Bancshares, Inc. (RRBI) reported common stock of 30M in Q2 2026.
How has Red River Bancshares, Inc.'s common stock changed year-over-year?
Red River Bancshares, Inc.'s common stock decreased by 0.0% year-over-year, from 30M to 30M.
What is the long-term trend for Red River Bancshares, Inc.'s common stock?
Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s common stock has grown at a -15.1% compound annual growth rate (CAGR), from 68.1M to 30M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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