Red River Bancshares

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$44,156
$42,818
$41,050
$41,018
Gross Profit
32,448
30,905
29,689
29,370
EBITDA
14,189
14,290
13,598
13,695
EBIT
13,372
12,720
12,844
Net Income
11,415
10,801
10,196
10,352
Net Change In Cash
44,156
42,818
41,050
41,018
Free Cash Flow
15,827
3,529
13,656
Cash
25,685
161,055
42,453
252,155
Basic Shares
6,604
6,640
6,764
6,797

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
33,406
35,195
37,423
Cash
25,685
268,975
305,426
278,392
Basic Shares
6,705
6,918
7,182
7,197

Earnings Calls

QuarterEPS
2025-12-31
$1.73
2025-09-30
$1.63
2025-06-30
$1.51
2025-03-31
$1.52