RRBI · XBRL financial data

Red River Bancshares financial statements, every fiscal year

The same tables from 6 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 years (RRBI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	8	6	8	32	—	—
Income tax expense (benefit)	6	7	8	8	8	10
Net income (loss)	28	33	37	35	34	43
Earnings per share, basic USD per share	3.84	4.53	5.14	4.87	4.96	6.40
Earnings per share, diluted USD per share	3.83	4.51	5.13	4.86	4.95	6.38
Weighted average shares, basic millions of shares	7,322	7	7	7	7	7
Weighted average shares, diluted millions of shares	7,345	7	7	7	7	7

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	447	785	278	305	269	213
Property and equipment, net	47	48	54	57	59	59
Right-of-use asset	4	4	4	4	3	1
Total assets	2,643	3,225	3,083	3,129	3,150	3,351
Total deposits	2,340	2,910	2,799	2,802	2,805	2,963
Total liabilities	2,357	2,927	2,817	2,825	2,830	2,986
Retained earnings	209	240	275	307	339	378
Total stockholders' equity	285	298	266	304	320	365
Total liabilities and equity	2,643	3,225	3,083	3,129	3,150	3,351
Common shares outstanding (cover page) millions of shares	7	7	7	7	7	7

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	28	33	37	35	34	43
Stock-based compensation	0	0	0	0	0	0
Net cash from operating activities	13	62	46	40	38	45
Purchases of property and equipment	7	3	8	5	5	3
Net cash from investing activities	(316)	(285)	(439)	(9)	(59)	(244)
Share repurchases	0	8	0	5	16	11
Dividends paid	2	2	2	2	2	4
Net cash from financing activities	617	560	(114)	(4)	(16)	144
Net change in cash	314	338	(506)	27	(36)	(56)

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	210	not reported	(1.2)*	13.0M	—	Q3 FY26 10-QSep 30, 2026

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