10q10k10q10k.net
RED RIVER BANCSHARES INC

RED RIVER BANCSHARES INCRRBIEarnings & Financial Report

Nasdaq

RRBI Q3 2025 Key Financial Metrics

Revenue

$26.9M

Gross Profit

N/A

Operating Profit

$13.4M

Net Profit

$10.8M

Gross Margin

N/A

Operating Margin

49.7%

Net Margin

40.2%

YoY Growth

19.7%

EPS

$1.63

Financial Flow

RED RIVER BANCSHARES INC Q3 2025 Financial Summary

RED RIVER BANCSHARES INC reported revenue of $26.9M for Q3 2025, with a net profit of $10.8M (40.2% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$26.9M
Net Profit$10.8M
Gross MarginN/A
Operating Margin49.7%
Report PeriodQ3 2025

RED RIVER BANCSHARES INC Annual Revenue by Year

RED RIVER BANCSHARES INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $89.3M).

YearAnnual Revenue
2024$89.3M
2023$86.4M
2022$86.6M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$21.3M$21.4M$21.8M$22.5M$23.7M$24.6M$25.8M$26.9M
YoY Growth-10.1%-6.7%1.3%8.4%11.2%15.2%18.5%19.7%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$3.13B$3.07B$3.05B$3.10B$3.15B$3.19B$3.17B$3.21B
Liabilities$2.82B$2.77B$2.74B$2.78B$2.83B$2.85B$2.83B$2.86B
Equity$303.9M$299.3M$307.0M$324.3M$319.7M$333.3M$335.4M$351.3M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$8.1M$14.4M$2.4M$17.4M$4.1M$13.9M$3.8M$16.5M