Red River Bancshares

Red River Bancshares

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$44,061
$43,700
$44,156
$42,818
Gross Profit
32,955
32,209
32,448
30,905
EBITDA
15,585
15,853
15,088
14,290
EBIT
14,669
14,937
14,189
13,372
Net Income
11,763
11,971
11,415
10,801
Net Change In Cash
44,061
43,700
44,156
42,818
Free Cash Flow
14,223
14,975
9,199
15,827
Cash
195,396
210,522
213,392
161,055
Basic Shares
6,611
6,609
6,604
6,640

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
56,672
45,600
34,879
47,590
EBIT
53,126
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
2026-06-30
$1.78
2026-03-31
$1.81
2025-12-31
$1.73
2025-09-30
$1.63