Red River Bancshares, Inc. (RRBI)

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Red River Bancshares, Inc.

RRBI • CIK 0001071236

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$93,439	$108,969	$120,047	$126,055
Interest Income, Debt Securities, Operating	$14,291	$17,089	$21,301	$22,920
Interest Income, Federal Funds Sold	$886	$0	$0	$0
Interest Income (Expense), Net	$86,438	$89,294	$105,557	$112,499
Interest Income, Deposits with Financial Institutions	$9,797	$11,077	$8,445	$6,752
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$735	$1,200	$2,300	$2,900
Dividend Income, Operating	$155	$95	$93	$89
Interest and Dividend Income, Operating	$118,568	$137,230	$149,886	$155,816
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$42,944	$42,381	$53,126	$57,168
Income Tax Expense (Benefit)	$8,065	$8,146	$10,362	$11,218
Net Income (Loss) Attributable to Parent	$34,879	$34,235	$42,764	$45,950
Interest Expense, Deposits	$32,066	$47,936	$44,329	$43,317
Interest Expense, Other Short-term Borrowings	$64	$0	$0	$0
InterestExpenseOperating	—	$47,936	$44,329	$43,317
Brokerage Commissions Revenue	$3,798	$3,791	$4,733	$4,231
Bank Owned Life Insurance Income	$754	$851	$887	$907
Equity Securities, FV-NI, Realized Gain (Loss)	$-14	$-28	$94	$10
Noninterest Income, Other Operating Income	$259	$340	$659	$699
Noninterest Income	$21,114	$20,441	$19,964	$19,245
Labor and Related Expense	$37,241	$38,623	$41,704	$42,693
Advertising Expense	$1,302	$1,374	$1,236	$1,269
Information Technology and Data Processing	$2,320	$2,331	$2,447	$2,573
Taxes, Other	$2,721	$2,407	$2,408	$2,300
Professional Fees	$2,378	$2,657	$2,399	$2,288
Other Noninterest Expense	$3,955	$4,264	$4,474	$4,584
Noninterest Expense	$63,873	$66,154	$70,095	$71,676

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$53,062	$30,558	$25,685	$33,327
Interest-bearing Deposits in Banks and Other Financial Institutions	$252,364	$238,417	$187,707	$162,069
Cash and Cash Equivalents, at Carrying Value	$305,426	$268,975	$213,392	$195,396
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	—	$550,148	$647,310	$617,016
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$131,796	$122,619	$118,356
Equity Securities, FV-NI	$2,965	$2,937	$3,031	$3,000
Equity Securities without Readily Determinable Fair Value, Amount	$2,239	$2,328	$2,407	$2,442
Financing Receivable, Held-for-Sale	$1,306	$2,547	$3,148	$2,512
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$1,992,858	$2,075,013	$2,248,669	$2,263,980
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$21,336	$21,731	$23,399	$24,771
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$2,053,282	$2,225,270	$2,239,209
Property, Plant and Equipment, Net	$57,088	$59,441	$59,270	$60,136
Interest Receivable	$9,945	$10,048	$11,131	$10,317
Bank Owned Life Insurance	$29,529	$30,380	$31,267	$31,724
Intangible Assets, Net (Including Goodwill)	$1,546	$1,546	$1,546	$1,546
Operating Lease, Right-of-Use Asset	$3,629	$2,733	$1,487	$1,326
Other Assets	$32,287	$33,433	$29,032	$28,345
Assets	$3,128,810	$3,149,594	$3,350,910	$3,311,325
Noninterest-bearing Deposit Liabilities	$916,456	$866,496	$913,868	$910,457
Interest-bearing Deposit Liabilities	$1,885,432	$1,938,610	$2,049,544	$1,994,610
Deposits	$2,801,888	$2,805,106	$2,963,412	$2,905,067
Interest Payable	$8,000	$7,583	$6,128	$6,349
Operating Lease, Liability	$3,767	$2,864	$1,544	$1,383
Accrued Liabilities and Other Liabilities	$11,304	$14,302	$14,676	$13,975
Liabilities	$2,824,959	$2,829,855	$2,985,760	$2,926,774
Commitments and Contingencies	$0	$0	$0	$0
Common Stock, Value, Issued	$55,136	$38,655	$27,543	$27,591
Additional Paid in Capital	$2,407	$2,777	$3,217	$3,473
Retained Earnings (Accumulated Deficit)	$306,802	$338,554	$377,731	$398,175
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-60,494	$-60,247	$-43,341	$-44,688
Stockholders' Equity Attributable to Parent	$303,851	$319,739	$365,150	$384,551
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$613,393	$690,485	$662,512
Debt Securities, Held-to-maturity, Fair Value	$119,029	$108,990	$104,371	$99,157
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Common Stock, Shares, Issued	7,091,637	6,777,238	6,576,609	6,584,696

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$34,879	$34,235	$42,764	$45,950
Net Cash Provided by (Used in) Operating Activities	$40,111	$38,284	$44,790	$56,278
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$27,034	$-36,451	$-55,583	$-15,046
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$305,426	$268,975	$213,392	$171,759
Depreciation	$2,198	$2,525	$2,747	$2,816
Amortization	$548	$694	$799	$871
Share-based Payment Arrangement, Noncash Expense	$319	$370	$440	$481
ProceedsFromSaleOfEquitySecuritiesFvNi	$7,000	$0	$0	$0
Payments to Acquire Limited Partnership Interests	—	$861	$350	$699
Equity Securities, FV-NI, Gain (Loss)	$-14	$-28	$94	$10
Proceeds from Limited Partnership Investments	—	$856	$908	$882
Gain (Loss) on Disposition of Other Assets	$-60	$10	$-43	$-64
Payments for (Proceeds from) Loans Receivable	$77,042	$82,799	$174,815	$126,010
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$735	$1,200	$2,300	$2,900
Proceeds from Sale of Foreclosed Assets	$15	$69	$470	$209
Deferred Income Tax Expense (Benefit)	$-330	$764	$-696	$-642
Proceeds from Sale of Property, Plant, and Equipment	$15	$11	$12	$865
Increase (Decrease) in Loans Held-for-sale	$788	$1,241	$601	$-2,199
Payments to Acquire Property, Plant, and Equipment	$4,916	$4,878	$2,579	$5,198
Increase (Decrease) in Accrued Interest Receivable, Net	$1,115	$103	$1,083	$290
Net Cash Provided by (Used in) Investing Activities	$-8,741	$-59,161	$-244,036	$-155,223
Increase (Decrease) in Interest Payable, Net	$6,437	$-417	$-1,455	$107
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-527	$358	$49	$272
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$1,715	$-806	$-637	$-2,639
Increase (Decrease) in Deposits	$2,952	$3,218	$158,306	$94,462
Proceeds from Other Debt	$60,000	$0	$0	$0
Payments for Repurchase of Common Stock	$4,999	$16,309	$11,056	$5,300
Payments of Ordinary Dividends, Common Stock	$2,289	$2,483	$3,587	$5,263
Net Cash Provided by (Used in) Financing Activities	$-4,336	$-15,574	$143,663	$83,899
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$151,110	$146,506	$103,939	$112,693
Payments to Acquire Debt Securities, Available-for-sale	$96,439	$128,864	$182,094	$150,219
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$11,949	$10,799	$10,473	$10,205
Interest Paid, Excluding Capitalized Interest, Operating Activities	$25,693	$48,353	$45,784	$43,210
IncomeTaxPaidFederalAfterRefundReceived	—	—	$10,980	$11,555
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$29	$32
Fair Value of Assets Acquired	$146	$38	$527	$259

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Import this data to Google Sheets with:

=jivedata("RRBI","financials")

Full statements spill as a table. For one cell: =jivedata("RRBI","Revenue") or =jivedata("RRBI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.