Red River Bancshares, Inc.RRBINASDAQ

Revenue (LTM)

$170M

+8.3% YoY

Net Income (LTM)

$43M

+24.9% YoY

Free Cash Flow

$43M

Revenue CAGR (5Y)

+11.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	101	112↑11.6%	139↑23.3%	157↑13.0%	170↑8.3%
Gross Profit	93	103↑10.4%	106↑2.8%	108↑1.7%	123↑14.5%
Operating Income	40	45↑12.3%	43↓4.5%	42↓1.3%	53↑25.4%
Net Income	33	37↑12.0%	35↓5.5%	34↓1.8%	43↑24.9%
EBITDA	43	48↑11.7%	46↓4.0%	46↓0.2%	53↑16.5%
EPS Diluted	4.51	5.13↑13.7%	4.86↓5.3%	4.95↑1.9%	6.38↑28.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	785	278↓64.5%	305↑9.7%	269↓11.9%	26↓90.5%
Total Current Assets	1,450	902↓37.8%	885↓1.8%	297↓66.5%	684↑130.4%
Total Assets	3,225	3,083↓4.4%	3,129↑1.5%	3,150↑0.7%	3,351↑6.4%
Total Current Liabilities	2,923	2,813↓3.8%	2,810↓0.1%	2,813↑0.1%	2↓99.9%
Total Liabilities	2,927	2,817↓3.7%	2,825↑0.3%	2,830↑0.2%	2,986↑5.5%
Total Equity	298	266↓10.9%	304↑14.3%	320↑5.2%	365↑14.2%
Total Debt	4	4↑10.8%	4↓11.5%	3↓24.0%	2↓46.1%
Net Debt	-781	-274↑64.9%	-302↓10.0%	-266↑11.8%	-24↑90.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	62	46↓26.3%	40↓12.5%	38↓4.6%	40↑4.8%
Capital Expenditure	-3	-8↓146.4%	-5↑41.8%	-5↑0.8%	-3↑47.1%
Free Cash Flow	59	37↓36.4%	35↓6.0%	33↓5.1%	43↑28.2%
Stock-Based Comp	0	0↑12.5%	0↑0.6%	0↑19.7%	0
Net Change in Cash	338	-506↓250.0%	27↑105.3%	-36↓234.8%	27↑174.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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