Red River Bancshares

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$43,700
$44,156
$42,818
$41,050
Gross Profit
32,209
32,448
30,905
29,689
EBITDA
14,937
14,189
14,290
13,598
EBIT
13,372
12,720
Net Income
11,971
11,415
10,801
10,196
Net Change In Cash
43,700
44,156
42,818
41,050
Free Cash Flow
14,975
9,199
15,827
3,529
Cash
36,677
213,392
161,055
42,453
Basic Shares
6,609
6,604
6,640
6,764

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$169,850
$156,776
$108,457
$112,463
Gross Profit
123,221
107,640
139,682
102,977
EBITDA
53,126
45,600
34,879
47,590
EBIT
42,381
34,879
44,981
Net Income
42,764
34,235
34,879
36,916
Net Change In Cash
169,850
156,776
108,457
112,463
Cost of Revenue
-506,472
Free Cash Flow
42,211
33,406
35,195
37,423
Cash
213,392
268,975
305,426
278,392
Basic Shares
6,705
6,918
7,182
7,197

Earnings Calls

QuarterEPS
2026-03-31
$1.81
2025-12-31
$1.73
2025-09-30
$1.63
2025-06-30
$1.51