RED RIVER BANCSHARES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $32.1M | $7.7M | $5.6M |
| Pretax income | $53.1M | $42.4M | $42.9M | $45.0M | $40.1M |
| Income tax expense | $10.4M | $8.1M | $8.1M | $8.1M | $7.1M |
| Net income | $42.8M | $34.2M | $34.9M | $36.9M | $33.0M |
| Balance Sheet | |||||
| Cash and equivalents | $213.4M | $269.0M | $305.4M | $278.4M | $784.9M |
| Total assets | $3.4B | $3.1B | $3.1B | $3.1B | $3.2B |
| Total liabilities | $3.0B | $2.8B | $2.8B | $2.8B | $2.9B |
| Stockholders' equity | $365.1M | $319.7M | $303.9M | $265.8M | $298.1M |
| Cash Flow Statement | |||||
| Cash from operations | $44.8M | $38.3M | $40.1M | $45.9M | $62.3M |
| Depreciation and amortization | $2.7M | $2.5M | $2.2M | $2.1M | $1.9M |
| Stock-based compensation | $440,000 | $370,000 | $319,000 | $274,000 | $269,000 |
| Capital expenditure | $2.6M | $4.9M | $4.9M | $8.4M | $3.4M |
| Free cash flow | $42.2M | $33.4M | $35.2M | $37.4M | $58.8M |
| Dividends paid | $3.6M | $2.5M | $2.3M | $2.0M | $2.0M |
| Share repurchases | $11.1M | $16.3M | $5.0M | $218,000 | $7.9M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 6.6M · Free float 59.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.