RRBI Financial Statements

Balance sheet, income statement, cash flow, and dividends for Red River Bancshares Inc (RRBI).


$368.47M Market Cap.

As of 03/17/2025 5:00 PM ET (MRY) • Disclaimer

RRBI Market Cap. (MRY)


RRBI Shares Outstanding (MRY)


RRBI Assets (MRY)


Total Assets

$3.15B

Total Liabilities

$2.83B

Total Investments

$2.74B

RRBI Income (MRY)


Revenue

$108.53M

Net Income

$34.23M

Operating Expense

$66.15M

RRBI Cash Flow (MRY)


CF Operations

$38.28M

CF Investing

-$59.16M

CF Financing

-$15.57M

RRBI Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.36

0.70%

12.50%

7.26%

13.78

2023

$0.32

0.60%

14.29%

6.57%

15.22

2022

$0.28

0.50%

0.00%

5.45%

18.36

2021

$0.28

0.50%

16.67%

6.18%

16.18

2020

$0.24

0.50%

-

6.25%

16.00

RRBI Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$3,149,594,000 (0.66%)

$3,128,810,000 (1.50%)

$3,082,686,000 (-4.40%)

$3,224,710,000 (22.03%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$1,546,000 (0.00%)

$1,546,000 (0.00%)

$1,546,000 (0.00%)

$1,546,000 (0.00%)

Shareholders Equity

$319,739,000 (5.23%)

$303,851,000 (14.34%)

$265,753,000 (-10.87%)

$298,150,000 (4.44%)

Property Plant & Equipment Net

$62,174,000 (2.40%)

$60,717,000 (3.75%)

$58,520,000 (12.98%)

$51,799,000 (1.41%)

Cash & Equivalents

$268,975,000 (-11.93%)

$305,426,000 (9.71%)

$278,392,000 (-64.53%)

$784,864,000 (75.51%)

Accumulated Other Comprehensive Income

-$60,247,000 (0.41%)

-$60,494,000 (15.00%)

-$71,166,000 (-1786.19%)

-$3,773,000 (-154.52%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$2,743,038,000 (2.00%)

$2,689,360,000 (0.51%)

$2,675,704,000 (14.37%)

$2,339,420,000 (11.12%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Accumulated Retained Earnings (Deficit)

$338,554,000 (10.35%)

$306,802,000 (11.65%)

$274,781,000 (14.55%)

$239,876,000 (14.80%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$2,864,000 (-23.97%)

$3,767,000 (-11.53%)

$4,258,000 (10.83%)

$3,842,000 (-9.24%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$2,829,855,000 (0.17%)

$2,824,959,000 (0.28%)

$2,816,933,000 (-3.75%)

$2,926,560,000 (24.16%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

RRBI Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$108,535,000 (1.61%)

$106,817,000 (3.07%)

$103,636,000 (9.88%)

$94,315,000 (9.83%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$53,752,000 (3.75%)

$51,809,000 (8.98%)

$47,538,000 (8.91%)

$43,647,000 (3.27%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$66,154,000 (3.57%)

$63,873,000 (8.90%)

$58,655,000 (8.11%)

$54,255,000 (5.54%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$8,146,000 (1.00%)

$8,065,000 (0.00%)

$8,065,000 (13.46%)

$7,108,000 (12.41%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$34,235,000 (-1.85%)

$34,879,000 (-5.52%)

$36,916,000 (12.03%)

$32,952,000 (17.08%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$34,235,000 (-1.85%)

$34,879,000 (-5.52%)

$36,916,000 (12.03%)

$32,952,000 (17.08%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$34,235,000 (-1.85%)

$34,879,000 (-5.52%)

$36,916,000 (12.03%)

$32,952,000 (17.08%)

Weighted Average Shares

$6,826,120 (-4.29%)

$7,131,766 (-0.73%)

$7,183,915 (-1.27%)

$7,276,400 (-0.67%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$42,381,000 (-1.31%)

$42,944,000 (-4.53%)

$44,981,000 (12.28%)

$40,060,000 (16.22%)

Gross Profit

$108,535,000 (1.61%)

$106,817,000 (3.07%)

$103,636,000 (9.88%)

$94,315,000 (9.83%)

Operating Income

$42,381,000 (-1.31%)

$42,944,000 (-4.53%)

$44,981,000 (12.28%)

$40,060,000 (16.22%)

RRBI Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$59,161,000 (-576.82%)

-$8,741,000 (98.01%)

-$438,698,000 (-54.10%)

-$284,678,000 (9.98%)

Net Cash Flow from Financing

-$15,574,000 (-259.18%)

-$4,336,000 (96.18%)

-$113,641,000 (-120.29%)

$560,077,000 (-9.28%)

Net Cash Flow from Operations

$38,284,000 (-4.55%)

$40,111,000 (-12.55%)

$45,867,000 (-26.33%)

$62,264,000 (386.51%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$36,451,000 (-234.83%)

$27,034,000 (105.34%)

-$506,472,000 (-249.99%)

$337,663,000 (7.57%)

Net Cash Flow - Business Acquisitions and Disposals

-$5,000 (99.73%)

-$1,819,000 (-103.92%)

-$892,000 (-415.61%)

-$173,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$54,358,000 (-2569.84%)

-$2,036,000 (99.53%)

-$430,003,000 (-55.17%)

-$277,124,000 (10.48%)

Capital Expenditure

-$4,867,000 (0.69%)

-$4,901,000 (41.96%)

-$8,444,000 (-186.82%)

-$2,944,000 (58.15%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

-$16,309,000 (-226.25%)

-$4,999,000 (-2193.12%)

-$218,000 (97.23%)

-$7,878,000 (-6810.53%)

Payment of Dividends & Other Cash Distributions

-$2,483,000 (-8.48%)

-$2,289,000 (-13.82%)

-$2,011,000 (1.08%)

-$2,033,000 (-15.58%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$432,000 (19.67%)

$361,000 (0.56%)

$359,000 (12.54%)

$319,000 (-5.62%)

Depreciation Amortization & Accretion

$3,219,000 (17.23%)

$2,746,000 (5.25%)

$2,609,000 (2.23%)

$2,552,000 (5.72%)

RRBI Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

31.50% (-3.67%)

32.70% (-8.15%)

35.60% (2.01%)

34.90% (6.40%)

EBITDA Margin

42.00% (-1.87%)

42.80% (-6.75%)

45.90% (1.55%)

45.20% (5.36%)

Return on Average Equity (ROAE)

11.00% (-9.84%)

12.20% (-15.28%)

14.40% (28.57%)

11.20% (9.80%)

Return on Average Assets (ROAA)

1.10% (0.00%)

1.10% (-8.33%)

1.20% (9.09%)

1.10% (-8.33%)

Return on Sales (ROS)

39.00% (-2.99%)

40.20% (-7.37%)

43.40% (2.12%)

42.50% (5.99%)

Return on Invested Capital (ROIC)

1.50% (0.00%)

1.50% (-6.25%)

1.60% (-5.88%)

1.70% (6.25%)

Dividend Yield

0.70% (16.67%)

0.60% (20.00%)

0.50% (0.00%)

0.50% (0.00%)

Price to Earnings Ratio (P/E)

10.88 (-5.55%)

11.52 (15.99%)

9.93 (-15.88%)

11.81 (-8.48%)

Price to Sales Ratio (P/S)

3.4 (-9.37%)

3.75 (5.85%)

3.54 (-14.27%)

4.13 (-2.34%)

Price to Book Ratio (P/B)

1.15 (-12.53%)

1.32 (-4.57%)

1.38 (5.67%)

1.31 (2.75%)

Debt to Equity Ratio (D/E)

8.85 (-4.80%)

9.3 (-12.29%)

10.6 (7.99%)

9.82 (18.88%)

Earnings Per Share (EPS)

4.96 (1.85%)

4.87 (-5.25%)

5.14 (13.47%)

4.53 (17.97%)

Sales Per Share (SPS)

15.9 (6.16%)

14.98 (3.83%)

14.43 (11.29%)

12.96 (10.57%)

Free Cash Flow Per Share (FCFPS)

4.89 (-0.85%)

4.94 (-5.22%)

5.21 (-36.10%)

8.15 (935.83%)

Book Value Per Share (BVPS)

46.84 (9.94%)

42.6 (15.17%)

36.99 (-9.72%)

40.98 (5.14%)

Tangible Assets Book Value Per Share (TABVPS)

461.18 (5.17%)

438.5 (2.24%)

428.89 (-3.18%)

442.96 (22.86%)

Enterprise Value Over EBIT (EV/EBIT)

3 (50.00%)

2 (0.00%)

2 (125.00%)

-8 (-366.67%)

Enterprise Value Over EBITDA (EV/EBITDA)

3.04 (69.87%)

1.79 (21.66%)

1.47 (118.61%)

-7.92 (-402.83%)

Asset Turnover

0.04 (0.00%)

0.04 (6.06%)

0.03 (3.13%)

0.03 (-11.11%)

Current Ratio

-

-

-

-

Dividends

$0.36 (12.50%)

$0.32 (14.29%)

$0.28 (0.00%)

$0.28 (16.67%)

Free Cash Flow (FCF)

$33,417,000 (-5.09%)

$35,210,000 (-5.91%)

$37,423,000 (-36.91%)

$59,320,000 (929.33%)

Enterprise Value (EV)

$138,808,958 (69.58%)

$81,856,390 (16.75%)

$70,114,700 (120.78%)

-$337,333,600 (-449.90%)

Earnings Before Tax (EBT)

$42,381,000 (-1.31%)

$42,944,000 (-4.53%)

$44,981,000 (12.28%)

$40,060,000 (16.22%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$45,600,000 (-0.20%)

$45,690,000 (-3.99%)

$47,590,000 (11.68%)

$42,612,000 (15.54%)

Invested Capital

$2,881,937,000 (1.99%)

$2,825,605,000 (0.66%)

$2,807,006,000 (14.94%)

$2,442,142,000 (11.10%)

Working Capital

-

-

-

-

Tangible Asset Value

$3,148,048,000 (0.66%)

$3,127,264,000 (1.50%)

$3,081,140,000 (-4.41%)

$3,223,164,000 (22.04%)

Market Capitalization

$368,473,958 (-7.92%)

$400,163,390 (9.09%)

$366,810,700 (-5.77%)

$389,287,400 (7.25%)

Average Equity

$312,590,250 (9.12%)

$286,453,500 (11.50%)

$256,909,000 (-12.52%)

$293,668,250 (6.90%)

Average Assets

$3,093,292,500 (0.98%)

$3,063,184,750 (-1.79%)

$3,118,984,250 (4.45%)

$2,986,160,500 (25.65%)

Invested Capital Average

$2,858,661,750 (1.70%)

$2,810,862,750 (2.17%)

$2,751,127,000 (20.02%)

$2,292,130,750 (8.15%)

Shares

6,826,120 (-4.29%)

7,131,766 (-0.73%)

7,183,915 (-1.27%)

7,276,400 (-0.67%)