Red River Bancshares, Inc.
RRBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $372,354 | $401,972 | $366,661 | $389,541 |
| - Cash | $268,975 | $305,426 | $278,392 | $784,864 |
| + Debt | $2,864 | $3,767 | $4,258 | $3,842 |
| Enterprise Value | $106,243 | $100,313 | $92,527 | -$391,481 |
| Revenue | $156,776 | $138,698 | $112,463 | $100,816 |
| % Growth | 13% | 23.3% | 11.6% | – |
| Gross Profit | $107,640 | $105,833 | $102,977 | $93,299 |
| % Margin | 68.7% | 76.3% | 91.6% | 92.5% |
| EBITDA | $45,600 | $45,690 | $47,590 | $42,612 |
| % Margin | 29.1% | 32.9% | 42.3% | 42.3% |
| Net Income | $34,235 | $34,879 | $36,916 | $32,952 |
| % 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 | $38,284 | $40,111 | $45,867 | $62,264 |
| Capital Expenditures | -$4,878 | -$4,916 | -$8,444 | -$3,427 |
| Free Cash Flow | $33,406 | $35,195 | $37,423 | $58,837 |