Red River Bancshares, Inc.
RRBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $372 | $402 | $367 | $390 |
| - Cash | $269 | $305 | $278 | $785 |
| + Debt | $3 | $4 | $4 | $4 |
| Enterprise Value | $106 | $100 | $93 | -$391 |
| Revenue | $157 | $139 | $112 | $101 |
| % Growth | 13% | 23.3% | 11.6% | – |
| Gross Profit | $108 | $106 | $103 | $93 |
| % Margin | 68.7% | 76.3% | 91.6% | 92.5% |
| EBITDA | $46 | $46 | $48 | $43 |
| % Margin | 29.1% | 32.9% | 42.3% | 42.3% |
| Net Income | $34 | $35 | $37 | $33 |
| % Margin | 21.8% | 25.1% | 32.8% | 32.7% |
| EPS Diluted | 4.95 | 4.86 | 5.13 | 4.51 |
| % Growth | 1.9% | -5.3% | 13.7% | – |
| Operating Cash Flow | $38 | $40 | $46 | $62 |
| Capital Expenditures | -$5 | -$5 | -$8 | -$3 |
| Free Cash Flow | $33 | $35 | $37 | $59 |