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RED RIV BANCSHS (RRBI)
NASDAQ
$89.74-$1.50 (-1.65%)
Price as of Jun 03, 2026 5:35 PM EDT- $608.7MMarket Cap
- 63.06%1-Year Change
- Banks - RegionalIndustry
RED RIV BANCSHS (RRBI)
$89.74-$1.50 (-1.65%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 105.6M +18.21% | 89.3M +3.30% | 86.4M -0.23% | 86.6M +20.80% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 105.6M +18.21% | 89.3M +3.30% | 86.4M -0.23% | 86.6M +20.80% | |
Sales and Marketing Expense | 1.2M -10.04% | 1.4M +5.53% | 1.3M +14.81% | 1.1M +23.13% | |
Research and Development Expense | -2.4M +4.98% | -2.3M +0.47% | -2.3M +10.85% | -2.1M +5.60% | |
Depreciation and Amortization Expense | 2.7M +8.79% | 2.5M +14.88% | 2.2M +5.88% | 2.1M +8.92% | |
Total Operating Expenses | 70.1M +5.96% | 66.2M +3.57% | 63.9M +8.90% | 58.7M +8.11% | |
Operating Profit | 53.1M +25.35% | 42.4M -1.31% | 42.9M -4.53% | 45.0M +12.28% | |
Interest Income | 149.9M +9.22% | 137.2M +15.74% | 118.6M +25.63% | 94.4M +22.03% | |
Interest Expense | N/A N/A | N/A N/A | -32.1M +315.33% | -7.7M +37.72% | |
Interest Income and Expense and Net | 149.9M +9.22% | 137.2M +58.76% | 86.4M -0.23% | 86.6M +20.80% | |
Total Nonoperating Income and Expense | 105.6M +18.21% | 89.3M +3.30% | 86.4M -0.23% | 86.6M +20.80% | |
Income before Taxes | 53.1M +25.35% | 42.4M -1.31% | 42.9M -4.53% | 45.0M +12.28% | |
Income Taxes | 10.4M +27.20% | 8.1M +1.00% | 8.1M 0.00% | 8.1M +13.46% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 42.8M +24.91% | 34.2M -1.85% | 34.9M -5.52% | 36.9M +12.03% | |
Net Income from Continuing Operations Applicable to Common | 53.1M +25.35% | 42.4M -1.31% | 42.9M -4.53% | 45.0M +12.28% | |
Basic EPS and Net Income | 6.40 +29.03% | 4.96 +1.85% | 4.87 -5.25% | 5.14 +13.47% | |
Diluted EPS and Net Income | 6.38 +28.89% | 4.95 +1.85% | 4.86 -5.26% | 5.13 +13.75% | |
Basic Weighted Average Shares | 6.7M -3.21% | 6.9M -3.71% | 7.2M -0.23% | 7.2M -1.38% | |
Diluted Weighted Average Shares | 6.7M -3.08% | 6.9M -3.67% | 7.2M -0.22% | 7.2M -1.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 213.4M -20.66% | 269.0M -11.93% | 305.4M +9.71% | 278.4M -64.53% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 213.4M -20.66% | 269.0M -11.93% | 305.4M +9.71% | 278.4M -64.53% | |
Total Current Assets | 29.0M -13.16% | 33.4M +3.55% | 32.3M +4.42% | 30.9M +142.03% | |
Accumulated Depreciation | 32.2M +7.96% | 29.8M +8.17% | 27.5M +6.87% | 25.8M +4.41% | |
Property and Plant and Equipment and Net | 59.3M -0.29% | 59.4M +4.12% | 57.1M +4.97% | 54.4M +13.17% | |
Total Long-Term Assets | 29.0M -13.16% | 33.4M +3.55% | 32.3M +4.42% | 30.9M +142.03% | |
Total Assets | 3.4B +6.39% | 3.1B +0.66% | 3.1B +1.50% | 3.1B -4.40% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 0 N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.5M -46.09% | 2.9M -23.97% | 3.8M -11.53% | 4.3M +10.83% | |
Total Liabilities | 3.0B +5.51% | 2.8B +0.17% | 2.8B +0.28% | 2.8B -3.75% | |
Retained Earnings | 377.7M +11.57% | 338.6M +10.35% | 306.8M +11.65% | 274.8M +14.55% | |
Total Stockholders Equity | 365.1M +14.20% | 319.7M +5.23% | 303.9M +14.34% | 265.8M -10.87% | |
Total Shares Outstanding | 6.6M -2.96% | 6.8M -4.43% | 7.1M -1.28% | 7.2M +0.05% | |
Cash Flow | |||||
Cash from Operating Activities | 44.8M +16.99% | 38.3M -4.55% | 40.1M -12.55% | 45.9M -26.33% | |
Capital Expenditures | 2.6M -47.13% | 4.9M -0.77% | 4.9M -41.78% | 8.4M +146.40% | |
Cash from Investing Activities | -244.0M +312.49% | -59.2M +576.82% | -8.7M -98.01% | -438.7M +54.10% | |
Dividends Paid | 3.6M +44.46% | 2.5M +8.48% | 2.3M +13.82% | 2.0M -1.08% | |
Cash from Financing Activities | 143.7M +1,022.45% | -15.6M +259.18% | -4.3M -96.18% | -113.6M -120.29% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 50.33% +6.04% | 47.46% -4.47% | 49.68% -4.31% | 51.92% -7.05% | |
Return on Assets | 1.32% +20.64% | 1.09% -2.89% | 1.12% -4.07% | 1.17% +4.22% | |
Return on Equity | 12.49% +13.73% | 10.98% -10.34% | 12.25% -6.46% | 13.09% +15.95% | |
Revenue Growth | 18.21% +451.22% | 3.30% +1,524.18% | -0.23% -101.12% | 20.80% +427.22% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow