Red River Bancshares financials
$99.86+0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.1M | $43.7M | $44.1M | $43.2M | $41.4M | $41.1M | $40.6M | $40.3M | $38.8M | $37.9M | $37.2M | $35.9M |
| Gross profit | $33.7M | $32.9M | $33.2M | $31.9M | $30.5M | $29.9M | $28.7M | $27.9M | $26.9M | $26.3M | $26.5M | $26.3M |
| Gross margin | 76.5% | 75.4% | 75.2% | 73.9% | 73.7% | 72.7% | 70.6% | 69.1% | 69.3% | 69.3% | 71.1% | 73.3% |
| Operating income | $14.7M | $14.9M | $14.2M | $13.4M | $12.7M | $12.8M | $11.5M | $10.8M | $9.9M | $10.1M | $10.2M | $9.9M |
| Net income | $11.8M | $12.0M | $11.4M | $10.8M | $10.2M | $10.4M | $9.3M | $8.8M | $8.0M | $8.2M | $8.3M | $8.0M |
| Net margin | 26.7% | 27.4% | 25.9% | 25.0% | 24.6% | 25.2% | 22.9% | 21.7% | 20.6% | 21.6% | 22.3% | 22.3% |
| Diluted EPS | $1.78 | $1.81 | $1.72 | $1.63 | $1.51 | $1.52 | $1.36 | $1.27 | $1.16 | $1.16 | $1.16 | $1.12 |
| EBITDA | $14.9M | $15.0M | $14.2M | $13.4M | $13.1M | $12.9M | $11.5M | $10.8M | $9.9M | $10.1M | $10.2M | $9.9M |
| Operating cash flow | $12.3M | $16.9M | $10.6M | $16.5M | $3.8M | $13.9M | $4.1M | $17.4M | $2.4M | $14.4M | $8.1M | $14.1M |
| Free cash flow | $11.9M | $15.0M | $9.2M | $15.8M | $3.5M | $13.7M | $1.6M | $17.0M | $1.5M | $13.4M | $6.9M | $12.7M |
| Diluted shares | 6.6M | 6.6M | 6.6M | 6.6M | 6.8M | 6.8M | 6.8M | 6.9M | 6.9M | 7.1M | 7.2M | 7.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.3M | $36.7M | $25.7M | $33.7M | $42.5M | $36.4M |
| Short-term investments | $902.9M | $938.6M | $963.1M | $894.3M | $867.6M | $917.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.31B | $3.35B | $3.35B | $3.21B | $3.17B | $3.19B |
| Total liabilities | $2.93B | $2.97B | $2.99B | $2.86B | $2.83B | $2.85B |
| Shareholders' equity | $384.6M | $373.3M | $365.1M | $351.3M | $335.4M | $333.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology