B
Red River Bancshares, Inc. RRBI
$100.77 -$0.75-0.74% NASDAQ
Recommendation
Dividend Power Score
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -7.15% -16.51% -20.66% -30.77% -1.23%
Total Receivables -- -- -- -- --
Inventory -1.44% 35.20% -5.26% -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -12.95% 20.20% 13.37% 20.15% 9.59%
Total Current Assets -7.52% -14.72% -19.14% -28.43% -0.50%

Total Current Assets -7.52% -14.72% -19.14% -28.43% -0.50%
Net Property, Plant & Equipment 0.57% 0.45% -2.28% -0.62% 0.37%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -7.71% 1.38% -2.40% 2.33% 1.47%
Total Assets 4.52% 5.03% 6.39% 3.63% 3.92%

Total Accounts Payable 3.36% 4.26% 5.64% 3.34% 3.46%
Total Accrued Expenses 4.24% 4.88% -9.81% -17.84% -13.35%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 3.37% 4.26% 5.56% 3.13% 3.32%

Total Current Liabilities 3.37% 4.26% 5.56% 3.13% 3.32%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -47.07% -46.51% -57.30% -45.57% -15.71%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00% 0.00% 12.65% 18.45% --
Total Liabilities 3.32% 4.21% 5.51% 3.08% 3.33%

Common Stock & APIC -13.44% -25.64% -25.76% -30.48% -23.65%
Retained Earnings 11.38% 11.48% 11.57% 11.35% 11.12%
Treasury Stock & Other 22.99% 19.00% 28.06% 6.02% 6.00%
Total Common Equity 14.67% 12.00% 14.20% 8.32% 9.24%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 14.67% 12.00% 14.20% 8.32% 9.24%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.67% 12.00% 14.20% 8.32% 9.24%