Red River Bancshares financials
$99.86+0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $169.8M | $157.7M | $139.7M | $113.1M | $101.8M | $100.5M | $89.7M |
| Gross profit | $125.5M | $109.7M | $107.6M | $105.4M | $96.2M | $92.2M | $79.6M |
| Gross margin | 73.9% | 69.6% | 77.0% | 93.2% | 94.5% | 91.7% | 88.8% |
| Operating income | $53.1M | $42.4M | $42.9M | $45.0M | $40.1M | $34.5M | $30.5M |
| Net income | $42.8M | $34.2M | $34.9M | $36.9M | $33.0M | $28.1M | $24.8M |
| Net margin | 25.2% | 21.7% | 25.0% | 32.6% | 32.4% | 28.0% | 27.7% |
| Diluted EPS | $6.38 | $4.95 | $4.86 | $5.13 | $4.51 | $3.83 | $3.49 |
| EBITDA | $53.1M | $42.4M | $42.9M | $45.0M | $40.1M | $34.5M | $30.5M |
| Operating cash flow | $44.8M | $38.3M | $40.1M | $45.9M | $62.3M | $12.8M | $26.4M |
| Free cash flow | $42.2M | $33.4M | $35.2M | $37.4M | $59.3M | $5.8M | $22.7M |
| Diluted shares | 6.7M | 6.9M | 7.2M | 7.2M | 7.3M | 7.3M | 7.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.7M | $30.6M | $53.1M | $37.8M | $23.1M | $29.5M |
| Short-term investments | $963.1M | $925.6M | $968.9M | $1.02B | $1.43B | $923.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.35B | $3.15B | $3.13B | $3.08B | $3.22B | $2.64B |
| Total liabilities | $2.99B | $2.83B | $2.82B | $2.82B | $2.93B | $2.36B |
| Shareholders' equity | $365.1M | $319.7M | $303.9M | $265.8M | $298.1M | $285.5M |
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