Red River Bancshares Inc
RRBI
NASDAQ
Banking
$100.55
USD
+2.04 (+2.07%)
At close: Jul 31, 2026, 4:00 PM EDT
Market Cap $650.04M
Volume 108.0K
Revenue
$172.45M
TTM
+7.2%
YoY
Gross Margin
75%
TTM
+5.8%
YoY
Net Income
$44.38M
TTM
+21.9%
YoY
Operating Cash Flow
$47.80M
TTM
+26.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 41.1 | 41.4 | 43.2 | 44.1 | 43.7 |
YoY Growth | +8.3% | +6.9% | +7.1% | +8.7% | +6.3% |
Cost of Revenue | 11.2 | 10.9 | 11.3 | 11.0 | 10.7 |
Gross Profit | 29.9 | 30.5 | 31.9 | 33.2 | 32.9 |
Selling, General & Administrative | 3.9 | 4.2 | 4.3 | 4.2 | 4.0 |
Other Operating Expenses | 2.7 | 3.0 | 3.1 | 3.1 | 2.8 |
Total Operating Expenses | 16.6 | 17.4 | 17.9 | 18.3 | 17.3 |
Operating Income | 12.8 | 12.7 | 13.4 | 14.2 | 14.9 |
EBITDA | 12.9 | 12.7 | 13.4 | 14.2 | 15.0 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 12.8 | 12.7 | 13.4 | 14.2 | 14.9 |
Income Taxes | 2.5 | 2.5 | 2.6 | 2.8 | 3.0 |
Net Income | 10.4 | 10.2 | 10.8 | 11.4 | 12.0 |
Consolidated Net Income / Loss | 10.4 | 10.2 | 10.8 | 11.4 | 12.0 |
Net Income Attributable to Common Shareholders | 10.4 | 10.2 | 10.8 | 11.4 | 12.0 |
Basic EPS | $1.53 | $1.51 | $1.63 | $1.73 | $1.82 |
Diluted EPS | $1.52 | $1.51 | $1.63 | $1.73 | $1.81 |
Basic Shares Outstanding | 6.8M | 6.7M | 6.6M | 6.7M | 6.6M |
Diluted Shares Outstanding | 6.8M | 6.8M | 6.6M | 6.7M | 6.6M |