Red River Bancshares's market cap is currently $387.12M. The company's EPS TTM is $4.957; its P/E ratio is 11.54; and it has a dividend yield of 0.65%. Red River Bancshares is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $1.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 106.82M	$ 104.73M	$ 95.20M	$ 91.11M	$ 78.46M
Gross Profit	$ 106.82M	$ 94.69M	$ 86.82M	$ 82.73M	$ 69.85M
Operating Income	$ 52.25M	$ 52.18M	$ 40.06M	$ 34.47M	$ 30.46M
EBITDA	$ 45.69M	$ 47.59M	$ 42.61M	$ 36.88M	$ 26.39M
Net Income	$ 34.88M	$ 36.92M	$ 32.95M	$ 28.14M	$ 24.82M
Balance Sheet
Cash & Short-Term Investments	$ 305.43M	$ 892.80M	$ 1.44B	$ 945.41M	$ 468.87M
Total Assets	$ 3.13B	$ 3.08B	$ 3.22B	$ 2.64B	$ 1.99B
Total Debt	$ 3.77M	$ 4.26M	$ 3.84M	$ 4.23M	$ 4.60M
Net Debt	$ -301.66M	$ -274.13M	$ -781.02M	$ -442.97M	$ -128.69M
Total Liabilities	$ 2.82B	$ 2.82B	$ 2.93B	$ 2.36B	$ 1.74B
Stockholders' Equity	$ 303.85M	$ 265.75M	$ 298.15M	$ 285.48M	$ 251.90M
Cash Flow
Free Cash Flow	$ 35.20M	$ 37.42M	$ 58.84M	$ 5.76M	$ 22.67M
Operating Cash Flow	$ 40.11M	$ 45.87M	$ 62.26M	$ 12.80M	$ 26.44M
Investing Cash Flow	$ -8.74M	$ -438.70M	$ -284.68M	$ -316.26M	$ -134.82M
Financing Cash Flow	$ -4.34M	$ -113.64M	$ 560.08M	$ 617.37M	$ 89.76M

Currency in USD

Red River Bancshares Earnings and Revenue History

Income Statement >

Red River Bancshares Debt to Assets

Balance Sheet >

Red River Bancshares Cash Flow

Cash Flow >

Red River Bancshares Forecast EPS vs Actual EPS

Earnings >

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