RRBI
NASDAQ · Banking
Red River Bancshares Inc
$104.48
-3.20 (-2.97%)
Financial Highlights (FY 2026)
Revenue
96.26M
Net Income
41.93M
Gross Margin
—
Profit Margin
35.0%
Rev Growth
+8.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 32.7% | 32.7% |
| Operating Margin | 42.7% | 38.4% | 26.9% | 30.4% |
| Profit Margin | 35.0% | 33.3% | 24.6% | 25.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 96.26M | 88.65M | 295.56M | 241.10M |
| Gross Profit | — | — | 96.54M | 78.75M |
| Operating Income | 41.08M | 34.05M | 79.41M | 73.21M |
| Net Income | 41.93M | 34.75M | 72.62M | 60.80M |
| Gross Margin | — | — | 32.7% | 32.7% |
| Operating Margin | 42.7% | 38.4% | 26.9% | 30.4% |
| Profit Margin | 35.0% | 33.3% | 24.6% | 25.2% |
| Rev Growth | +8.6% | +8.6% | -5.7% | +19.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 256.89M | 282.50M |
| Total Equity | — | — | 297.30M | 289.20M |
| D/E Ratio | — | — | 0.86 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 43.84M | 38.36M | 101.68M | 93.74M |
| Free Cash Flow | — | — | 77.25M | 57.25M |