Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 170M | 157M | 139M | 112M | 101M |
| Gross Profit | 123M | 108M | 106M | 103M | 93M |
| Operating Income | 53M | 42M | 43M | 45M | 40M |
| EBITDA | 53M | 46M | 46M | 48M | 43M |
| Net Income | 43M | 34M | 35M | 37M | 33M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$88.80
+0.94% today
1Y Change
+56.99%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Red River Bancshares, Inc. (RRBI) is a Financial Services stock with a market cap of $580.00M and listed on NASDAQ. The stock last traded around $88.80 and up 57.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +8.3%, EPS growth of +29.0%, a dividend yield of 0.8%. What stands out right now is revenue +8.3%, EPS +29.0%, free cash flow +28.2% with operating margin 32.2% and ROIC 5.9%. The dividend is present but secondary, with a yield around 0.8%. Valuation is more restrained than many high-expectation growth names at P/E 13.1 and price/sales 3.4. Stock Foundry combines RRBI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RRBI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RRBI Max Drawdown
-9.02%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RRBI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$100.8M
-10.4% YoY
FY Net Income
$33.0M
-10.7% YoY
Free Cash Flow
$58.8M
+57.2% YoY
Revenue Growth
+8.3%
EPS Growth
+29.0%
Gross Margin
72.9%
Net Margin
25.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 170M | 157M | 139M | 112M | 101M |
| Gross Profit | 123M | 108M | 106M | 103M | 93M |
| Operating Income | 53M | 42M | 43M | 45M | 40M |
| EBITDA | 53M | 46M | 46M | 48M | 43M |
| Net Income | 43M | 34M | 35M | 37M | 33M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 26M | 269M | 305M | 278M | 785M |
| Total Assets | 3.4B | 3.1B | 3.1B | 3.1B | 3.2B |
| Total Liabilities | 3.0B | 2.8B | 2.8B | 2.8B | 2.9B |
| Shareholder Equity | 365M | 320M | 304M | 266M | 298M |
| Total Debt | 2M | 3M | 4M | 4M | 4M |
| Net Debt | -24M | -266M | -302M | -274M | -781M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
62M
+35.7% YoY
Capital Expenditures
3M
+59.4% YoY
Free Cash Flow
59M
+57.2% YoY
Key ratios
Gross Margin
72.9%
Operating Margin
32.2%
Net Margin
25.8%
ROE
12.5%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.