Red River Bancshares's market cap is currently ―. The company's EPS TTM is $4.857; its P/E ratio is 9.44; and it has a dividend yield of 0.72%. Red River Bancshares is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 26.48M	$ 26.31M	$ 27.52M	$ 27.25M	$ 27.54M
Ebit	-	-	-	-	$ 12.46M
Ebitda	-	-	-	-	$ 13.17M
Net Income Common Stockholders	$ 8.29M	$ 15.05M	$ 8.97M	$ 9.60M	$ 36.92M
Balance Sheet	-
Total Assets	$ 3.13B	$ 3.07B	$ 3.03B	$ 3.03B	$ 3.08B
Total Debt	$ 3.77M	$ 3.89M	$ 60.00M	$ 0.00	$ 0.00
Net Debt	$ -303.85M	$ -281.95M	$ -294.85M	$ -276.64M	$ -265.75M
Total Liabilities	$ 2.82B	$ 2.78B	$ 2.73B	$ 2.75B	$ 2.82B
Stockholders Equity	$ 303.85M	$ 281.95M	$ 283.37M	$ 276.64M	$ 265.75M
Cash Flow	-
Free Cash Flow	$ 6.89M	$ 12.65M	$ -22.29M	$ 6.44M	$ 8.40M
Operating Cash Flow	$ 8.09M	$ 14.10M	$ -21.26M	$ 7.67M	$ 10.52M
Investing Cash Flow	$ -63.40M	$ 52.05M	$ 22.50M	$ 11.58M	$ -35.14M
Financing Cash Flow	$ 38.53M	$ 33.98M	$ -8.42M	$ -68.47M	$ 1.94M

Currency in USD

Red River Bancshares Earnings and Revenue History

Income Statement >

Red River Bancshares Debt to Assets

Balance Sheet >

Red River Bancshares Cash Flow

Cash Flow >

Red River Bancshares Forecast EPS vs Actual EPS

Earnings >

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