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Last update at 2026-06-08T20:00:00Z
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Red River Bancshares, Inc. Reports First Quarter 2025 Financial Results
Wed 30 Apr 25, 12:30 PMRed River Bancshares, Inc. Announces Increased Quarterly Cash Dividend
Thu 27 Feb 25, 09:45 PMRed River Bancshares, Inc. Reports Fourth Quarter 2024 Financial Results
Thu 30 Jan 25, 01:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 44.98M | 40.06M | 34.47M | 30.46M | 28.36M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 36.92M | 32.95M | 28.14M | 24.82M | 23.06M |
| Selling general administrative | 34.56M | 32.45M | 31.16M | 27.80M | 26.09M |
| Selling and marketing expenses | 1.13M | 0.92M | 0.93M | 1.02M | 0.76M |
| Gross profit | 94.69M | 86.82M | 82.73M | 69.85M | 72.92M |
| Reconciled depreciation | 2.61M | 2.55M | 2.41M | 2.35M | 2.04M |
| Ebit | 52.18M | 40.06M | 34.47M | 30.46M | 36.01M |
| Ebitda | 54.79M | 42.61M | 36.88M | 32.82M | 38.05M |
| Depreciation and amortization | 2.61M | 2.55M | 2.41M | 2.35M | 2.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 52.18M | 40.06M | 34.47M | 30.46M | 36.01M |
| Other operating expenses | 58.66M | 55.14M | 56.65M | 48.00M | 36.91M |
| Interest expense | 7.74M | 5.62M | 8.38M | 10.09M | 7.65M |
| Tax provision | 8.06M | 7.11M | 6.32M | 5.64M | 5.30M |
| Interest income | 94.33M | 77.33M | 77.36M | 73.69M | 66.85M |
| Net interest income | 86.60M | 71.71M | 68.98M | 63.60M | 59.20M |
| Extraordinary items | - | - | - | - | -2.20000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 8.06M | 7.11M | 6.32M | 5.64M | 5.30M |
| Total revenue | 104.73M | 95.20M | 91.11M | 78.46M | 72.92M |
| Total operating expenses | 58.66M | -55.13900M | -56.64700M | -47.99700M | -36.91100M |
| Cost of revenue | 10.03M | 8.38M | 8.38M | 8.61M | 0.00000M |
| Total other income expense net | -7.20300M | 8.50M | 8.50M | 4.07M | -7.64900M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 36.92M | 32.95M | 28.14M | 24.82M | 23.06M |
| Net income applicable to common shares | 36.92M | 32.95M | 28.14M | 24.82M | 23.06M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3128.81M | 3082.69M | 3224.71M | 2642.63M | 1988.22M |
| Intangible assets | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| Earning assets | - | - | - | - | 475.15M |
| Other current assets | 315.44M | 9.35M | 1050.60M | 1132.05M | 1125.41M |
| Total liab | 2824.96M | 2816.93M | 2926.56M | 2357.16M | 1736.33M |
| Total stockholder equity | 303.85M | 265.75M | 298.15M | 285.48M | 251.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2413.14M | -1.56300M | -1.31000M | -1.77400M | -2.22200M |
| Common stock | 55.14M | 60.05M | 60.23M | 68.06M | 68.08M |
| Capital stock | 55.14M | 60.05M | 60.23M | 68.06M | 68.08M |
| Retained earnings | 306.80M | 274.78M | 239.88M | 208.96M | 182.57M |
| Other liab | - | 3.00M | 2.70M | 2.30M | 0.84M |
| Good will | 1.55M | - | - | - | 1.55M |
| Other assets | - | 2120.99M | 1050.60M | 1132.05M | 1125.41M |
| Cash | 305.43M | 278.39M | 784.86M | 447.20M | 133.29M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2413.77M | 4.26M | 1.31M | 1.77M | 2.22M |
| Current deferred revenue | -8.00000M | - | -2.53200M | - | -2.38100M |
| Net debt | -301.65900M | -274.13400M | -781.02200M | -442.96800M | -128.68900M |
| Short term debt | 0.63M | 4.26M | 3.84M | - | 4.60M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3.77M | 4.26M | 3.84M | 4.23M | 4.60M |
| Other stockholder equity | 2.41M | 2.09M | 1.81M | 1.54M | 1.27M |
| Property plant equipment | - | 54.38M | 51.80M | 51.08M | 46.30M |
| Total current assets | 315.44M | 901.63M | 1450.29M | 952.29M | 474.12M |
| Long term investments | 716.53M | 779.55M | 670.47M | 505.67M | 340.86M |
| Net tangible assets | - | 264.21M | 296.60M | 283.93M | 250.35M |
| Short term investments | 570.09M | 614.41M | 659.18M | 498.21M | 335.57M |
| Net receivables | 9.95M | 8.83M | 6.25M | 6.88M | 5.25M |
| Long term debt | - | - | - | - | - |
| Inventory | 43.12M | - | 0.66M | 0.90M | 1.15M |
| Accounts payable | 8.00M | 1.56M | 1.31M | 1.77M | 2.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -60.49400M | -71.16600M | -3.77300M | 6.92M | -0.02400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 60.05M | 60.23M | 68.06M | 68.08M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 274.78M | 239.88M | 208.96M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 64.71M | -779.54700M | -723.81900M | -558.29800M | -388.70200M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2813.37M | 60.07M | 723.82M | 558.30M | 388.70M |
| Capital lease obligations | 3.77M | 4.26M | 3.84M | 4.23M | 4.60M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -427.37400M | -273.12100M | -316.25600M | -134.81900M | -45.85600M |
| Change to liabilities | -0.08700M | -1.18200M | -1.02000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -438.69800M | -284.67800M | -316.25600M | -134.81900M | -47.64600M |
| Net borrowings | - | - | - | -11.34100M | -0.18200M |
| Total cash from financing activities | -113.64100M | 560.08M | 617.37M | 89.76M | 113.96M |
| Change to operating activities | 3.31M | 23.71M | -25.04300M | -2.26400M | -1.51500M |
| Net income | 36.92M | 32.95M | 28.14M | 24.82M | 23.06M |
| Change in cash | -506.47200M | 337.66M | 313.91M | -18.61400M | 92.24M |
| Begin period cash flow | 784.86M | 447.20M | 133.29M | 151.91M | 59.67M |
| End period cash flow | 278.39M | 784.86M | 447.20M | 133.29M | 151.91M |
| Total cash from operating activities | 45.87M | 62.26M | 12.80M | 26.44M | 24.13M |
| Issuance of capital stock | - | - | 0.00000M | 26.81M | 0.14M |
| Depreciation | 2.61M | 2.55M | 2.41M | 2.35M | 2.04M |
| Other cashflows from investing activities | -2.88000M | -8.13000M | 0.33M | 1.16M | 2.26M |
| Dividends paid | 2.01M | 2.03M | 1.76M | 1.33M | 1.01M |
| Change to inventory | - | 24.76M | -24.03100M | -2.18500M | -1.03700M |
| Change to account receivables | -2.58500M | 0.64M | -1.62900M | -0.23800M | -0.08200M |
| Sale purchase of stock | -0.21800M | -7.87800M | -0.12200M | 0.00000M | -4.59000M |
| Other cashflows from financing activities | -111.41200M | 569.99M | 669.25M | 75.62M | 119.60M |
| Change to netincome | 6.17M | 26.04M | 8.91M | 1.88M | 2.52M |
| Capital expenditures | 8.44M | 3.43M | 7.04M | 3.77M | 5.43M |
| Change receivables | -2.58500M | 0.64M | -1.62900M | - | - |
| Cash flows other operating | 2.85M | 1.27M | 2.19M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -506.47200M | 337.66M | 313.91M | - | - |
| Change in working capital | 1.10M | 24.28M | -26.67600M | -2.50200M | -3.74200M |
| Stock based compensation | 0.36M | 0.32M | 0.34M | 0.31M | 0.19M |
| Other non cash items | 4.57M | 2.94M | 8.45M | 2.01M | 3.04M |
| Free cash flow | 37.42M | 58.84M | 5.76M | 22.67M | 18.70M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| RRBI Red River Bancshares Inc |
-0.15 0.16% | 90.84 | 9.86 | 10.16 | 3.04 | 1.09 | |
| HDB HDFC Bank Limited ADR |
-0.4 1.71% | 23.01 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.24 0.79% | 30.71 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
-0.03 0.06% | 50.45 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in Louisiana. The company provides various deposit products, including checking, saving, money market accounts, and time deposits. It offers commercial real estate loans; one-to-four family mortgage loans and home equity lines of credit; construction and development loans; commercial and industrial loans; small business administration paycheck protection program loans; tax-exempt loans; consumer loans to individuals for personal, family, and household purposes, including secured and unsecured installment and term loans; home mortgage loans; and lines of credit and standby letters of credit. In addition, the company provides treasury management, private banking, and brokerage; investment advisory, financial planning, and a suite of retirement plans; debit and credit cards, direct deposits, cashier's checks, and wire transfer services; online banking services, including access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; and banking services in person, through ATMs, drive-through facilities, night deposits, telephone, mail, mobile banking, and remote deposits. Red River Bancshares, Inc. was incorporated in 1998 and is headquartered in Alexandria, Louisiana.
1412 Centre Court Drive, Alexandria, LA, United States, 71301
| Name | Title | Year Born |
|---|---|---|
| Mr. Ronald Blake Chatelain | Pres, CEO & Director | 1964 |
| Mr. Bryon C. Salazar | Exec. VP & Chief Lending Officer at Red River Bank | 1973 |
| Ms. Isabel V. Carriere CPA, CPA | Exec. VP & CFO | 1967 |
| Ms. Julia E. Callis | VP, Corp. Counsel & Investor Relations Officer | 1969 |
| Ms. Amanda Wood Barnett J.D. | Sr. VP, Gen. Counsel & Corp. Sec. | 1964 |
| Mr. Andrew Blake Cutrer | Sr. VP | 1975 |
| Mr. Ronald Blake Chatelain | President, CEO & Director | 1964 |
| Mr. Bryon C. Salazar | Executive VP & Chief Lending Officer at Red River Bank | 1974 |
| Ms. Isabel V. Carriere CPA, CGMA | Executive VP, CFO & Assistant Secretary | 1968 |
| Ms. Julia E. Callis J.D. | Senior VP, General Counsel, Corporate Secretary & Investor Relations Officer | 1969 |
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