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10-Q

Quarterly Report

RED RIVER BANCSHARES INC RRBI

0001071236-25-000076

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 6.68M sh
Shares Diluted Q2 2025 · Jun 30, 2025 6.76M sh
Shares Diluted Q2 2025 · Jun 30, 2025 6.78M sh
Shares Diluted Q2 2025 · Jun 30, 2024 6.91M sh
Shares Diluted Q2 2025 · Jun 30, 2024 6.99M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $5.76M
Stock Repurchased Q2 2025 · Jun 30, 2024 $10.76M
Dividends Paid Q2 2025 · Jun 30, 2025 $1.61M
Dividends Paid Q2 2025 · Jun 30, 2024 $1.26M
Capex Q2 2025 · Jun 30, 2025 $525K
Capex Q2 2025 · Jun 30, 2024 $2.02M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $17.71M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $16.83M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $210.44M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $268.98M
Stockholders Equity Q2 2025 · Jun 30, 2025 $335.35M
Stockholders Equity Q2 2025 · Mar 31, 2025 $333.32M
Stockholders Equity Q2 2025 · Dec 31, 2024 $319.74M
Stockholders Equity Q2 2025 · Jun 30, 2024 $306.99M
Stockholders Equity Q2 2025 · Mar 31, 2024 $299.31M
Stockholders Equity Q2 2025 · Dec 31, 2023 $303.85M
Total Liabilities Q2 2025 · Jun 30, 2025 $2.83B
Total Liabilities Q2 2025 · Dec 31, 2024 $2.83B
Total Assets Q2 2025 · Jun 30, 2025 $3.17B
Total Assets Q2 2025 · Dec 31, 2024 $3.15B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.51
Eps Diluted Q2 2025 · Jun 30, 2025 $3.03
Eps Diluted Q2 2025 · Jun 30, 2024 $1.16
Eps Diluted Q2 2025 · Jun 30, 2024 $2.31
Eps Basic Q2 2025 · Jun 30, 2025 $1.51
Eps Basic Q2 2025 · Jun 30, 2025 $3.04
Eps Basic Q2 2025 · Jun 30, 2024 $1.16
Eps Basic Q2 2025 · Jun 30, 2024 $2.32
Net Income Q2 2025 · Jun 30, 2025 $10.2M
Net Income Q2 2025 · Jun 30, 2025 $20.55M
Net Income Q2 2025 · Mar 31, 2025 $10.35M
Net Income Q2 2025 · Jun 30, 2024 $7.99M
Net Income Q2 2025 · Jun 30, 2024 $16.18M
Net Income Q2 2025 · Mar 31, 2024 $8.19M