Red River Bancshares

Red River Bancshares

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$45,721
$44,061
$43,700
$44,156
Gross Profit
34,307
32,955
32,209
32,448
EBITDA
15,613
15,623
15,853
15,088
EBIT
14,669
14,937
14,189
Net Income
12,563
11,763
11,971
11,415
Net Change In Cash
45,721
44,061
43,700
44,156
Free Cash Flow
11,079
14,975
9,199
Cash
29,044
195,396
210,522
213,392
Basic Shares
6,611
6,611
6,609
6,604

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
2026-09-30
$1.90
2026-06-30
$1.78
2026-03-31
$1.81
2025-12-31
$1.73