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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:PaymentsOfDividendsCommonStock.

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)For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase (decrease) in deposits(58,345)5,499
Repurchase of common stock, excluding excise tax(5,756)
Cash dividends(3,290)(1,614)
Net cash provided by (used in) financing activities(61,635)(1,871)
Net change in cash and cash equivalents(17,996)(58,533)
Cash and cash equivalents - beginning of period213,392268,975
Cash and cash equivalents - end of period$195,396$210,442

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s dividends paid?
Red River Bancshares, Inc. (RRBI) reported dividends paid of $1.65M in Q2 2026.
How has Red River Bancshares, Inc.'s dividends paid changed year-over-year?
Red River Bancshares, Inc.'s dividends paid increased by 105.5% year-over-year, from $801K to $1.65M.
What is the long-term trend for Red River Bancshares, Inc.'s dividends paid?
Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s dividends paid has grown at a 15.3% compound annual growth rate (CAGR), from $2.03M to $3.59M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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