RRBI · XBRL financial data

Red River Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RRBI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	10	11	12	12	—	—	—	—	—	—	—	—
Income tax expense (benefit)	2	2	2	2	2	2	2	3	3	3	3	3
Net income (loss)	8	8	8	8	9	9	10	10	11	11	12	12
Earnings per share, basic USD per share	1.12	1.16	1.16	1.16	1.28	1.37	1.53	1.51	1.63	1.74	1.82	1.79
Earnings per share, diluted USD per share	1.12	1.16	1.16	1.16	1.27	1.37	1.52	1.51	1.63	1.73	1.81	1.78
Weighted average shares, basic millions of shares	7	7*	7	7	7	7*	7	7	7	7*	7	7
Weighted average shares, diluted millions of shares	7	7*	7	7	7	7*	7	7	7	7*	7	7

Fiscal quarters (RRBI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	322	305	230	213	233	269	252	210	161	213	211	195
Property and equipment, net	56	57	58	58	58	59	59	59	59	59	61	60
Right-of-use asset	4	4	3	3	3	3	3	2	2	1	1	1
Total assets	3,066	3,129	3,073	3,049	3,102	3,150	3,186	3,168	3,214	3,351	3,347	3,311
Total deposits	2,760	2,802	2,746	2,717	2,747	2,805	2,826	2,811	2,839	2,963	2,946	2,905
Total liabilities	2,784	2,825	2,774	2,742	2,777	2,830	2,853	2,833	2,863	2,986	2,973	2,927
Retained earnings	299	307	314	322	330	339	348	357	367	378	388	398
Total stockholders' equity	282	304	299	307	324	320	333	335	351	365	373	385
Total liabilities and equity	3,066	3,129	3,073	3,049	3,102	3,150	3,186	3,168	3,214	3,351	3,347	3,311
Common shares outstanding (cover page) millions of shares	7	7	7	7	7	7	7	7	7	7	7	7

Fiscal quarters (RRBI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	8	8	8	8	9	9	10	10	11	11	12	12
Stock-based compensation	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Net cash from operating activities	14*	8*	14	2*	17*	4*	14	4*	16*	11*	17	12*
Purchases of property and equipment	1*	1*	1	1*	0*	2*	0	0*	1*	1*	2	1*
Net cash from investing activities	52*	(63)*	(23)	11*	(25)*	(23)*	(50)	(24)*	(88)*	(82)*	(1)	15*
Share repurchases	1*	3*	10	1*	3*	3*	0	6*	5*	0*	—	—
Dividends paid	1*	1*	1	1*	1*	1*	1	1*	1*	1*	2	2*
Net cash from financing activities	34*	39*	(67)	(31)*	27*	55*	20	(22)*	22*	124*	(19)	(43)*
Net change in cash	100*	(17)*	(76)	(17)*	20*	36*	(17)	(42)*	(49)*	52*	(3)	(15)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Red River Bancshares	195	not reported	12*	6.6M	—	Q2 FY26 10-QJun 30, 2026
NewtekOne	395	not reported	(163)*	28.9M	2.4 quarters	Q2 FY26 10-QJun 30, 2026
Colony Bankcorp	160	not reported	9.1*	21.2M	—	Q2 FY26 10-QJun 30, 2026
Citizens & Northern	83	not reported	15*	17.9M	—	Q2 FY26 10-QJun 30, 2026
First Bancorp	30	not reported	(13)*	11.3M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
BayCom	177	not reported	5.1*	10.9M	—	Q2 FY26 10-QJun 30, 2026
RBB Bancorp	283	1.1	22*	16.9M	—	Q2 FY26 10-QJun 30, 2026
Citizens Financial Services	39	2.4	(0.1)*	4.8M	443.0 quarters	Q2 FY26 10-QJun 30, 2026
MVB Financial	313	not reported	5.2*	13.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.