Red River Bancshares, Inc.
RRBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $428,903 | $395,656 | $350,032 | $366,927 |
| - Cash | $33,651 | $42,453 | $252,155 | $268,975 |
| + Debt | $1,623 | $2,613 | $2,739 | $2,864 |
| Enterprise Value | $396,875 | $355,816 | $100,616 | $100,816 |
| Revenue | $42,818 | $41,050 | $41,018 | $40,291 |
| % Growth | 4.3% | 0.1% | 1.8% | – |
| Gross Profit | $30,905 | $29,689 | $29,370 | $28,048 |
| % Margin | 72.2% | 72.3% | 71.6% | 69.6% |
| EBITDA | $14,290 | $13,598 | $13,695 | $12,433 |
| % Margin | 33.4% | 33.1% | 33.4% | 30.9% |
| Net Income | $10,801 | $10,196 | $10,352 | $9,306 |
| % Margin | 25.2% | 24.8% | 25.2% | 23.1% |
| EPS Diluted | 1.63 | 1.51 | 1.52 | 1.37 |
| % Growth | 7.9% | -0.7% | 10.9% | – |
| Operating Cash Flow | $16,491 | $3,796 | $13,914 | $4,068 |
| Capital Expenditures | -$664 | -$267 | -$258 | -$2,459 |
| Free Cash Flow | $15,827 | $3,529 | $13,656 | $1,609 |