RED RIVER BANCSHARES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RED RIVER BANCSHARES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.42M | Mar 13, 2026 |
| FY2025 | Sep 30, 2025 | $10.80M | Mar 13, 2026 |
| FY2025 | Jun 30, 2025 | $10.20M | Mar 13, 2026 |
| FY2025 | Mar 31, 2025 | $10.35M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $9.31M | Mar 13, 2026 |
| FY2025 | Sep 30, 2024 | $8.75M | Mar 13, 2026 |
| FY2025 | Jun 30, 2024 | $7.99M | Mar 13, 2026 |
| FY2025 | Mar 31, 2024 | $8.19M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $8.29M | Mar 14, 2025 |
| FY2024 | Sep 30, 2023 | $8.02M | Mar 14, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $44.79M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $38.28M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $40.11M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $45.87M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $62.26M | Mar 15, 2024 |
| FY2021 | Dec 31, 2020 | $12.80M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $26.44M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $26.02M | Mar 27, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.58M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.88M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $4.92M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $8.44M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $3.43M | Mar 15, 2024 |
| FY2021 | Dec 31, 2020 | $7.04M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $3.77M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $5.43M | Mar 27, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.35B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.15B | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $3.13B | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $3.08B | Mar 14, 2025 |
| FY2022 | Dec 31, 2021 | $3.22B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.64B | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.99B | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.86B | Mar 27, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.99B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.83B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.82B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.82B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.93B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.36B | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.74B | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.67B | Mar 27, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $365.15M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $319.74M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $303.85M | Mar 13, 2026 |
| FY2025 | Dec 31, 2022 | $265.75M | Mar 13, 2026 |
| FY2024 | Dec 31, 2021 | $298.15M | Mar 14, 2025 |
| FY2023 | Dec 31, 2020 | $285.48M | Mar 15, 2024 |
| FY2021 | Dec 31, 2019 | $251.90M | Mar 18, 2022 |
| FY2020 | Dec 31, 2018 | $193.70M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $178.10M | Mar 27, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $377.73M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $338.55M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $306.80M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $274.78M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $239.88M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $208.96M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $182.57M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $159.07M | Mar 27, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $213.39M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $268.98M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $305.43M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $278.39M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $784.86M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $447.20M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $133.29M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $151.91M | Mar 27, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 13, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Mar 13, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Mar 13, 2026 |
| FY2025 | Mar 31, 2025 | 1 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 13, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Mar 13, 2026 |
| FY2025 | Jun 30, 2024 | 1 | Mar 13, 2026 |
| FY2025 | Mar 31, 2024 | 1 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 14, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Mar 14, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 13, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Mar 13, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Mar 13, 2026 |
| FY2025 | Mar 31, 2025 | 1 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 13, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Mar 13, 2026 |
| FY2025 | Jun 30, 2024 | 1 | Mar 13, 2026 |
| FY2025 | Mar 31, 2024 | 1 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 14, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Mar 14, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6.58M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 6.78M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 7.09M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 7.18M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 7.18M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 7.33M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | 7.31M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | 6.63M | Mar 27, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.59M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.48M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $2.29M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $2.01M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $2.03M | Mar 15, 2024 |
| FY2021 | Dec 31, 2020 | $1.76M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.33M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.01M | Mar 27, 2020 |