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    RRBI

    RED RIVER BANCSHARES INC

    Company overview

    Market capitalization
    $656.90M
    Employees
    375
    Latest publication
    2026-09-29
    About RED RIVER BANCSHARES INC

    Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in the United States. The company offers various deposit products, including checking, saving, money market accounts, and time deposits. It provides commercial real estate loans; one-to-four family mortgage loans and home equity lines of credit; construction and development loans; commercial and industrial loans; small business administration paycheck protection program loans; tax-exempt loans; consumer loans to individuals for personal, family, and household purposes, including secured and unsecured installment and term loans; home mortgage loans; and lines of credit and standby letters of credit. In addition, the company offers treasury management, private banking, and brokerage; investment advisory, financial planning, and a suite of retirement plans; debit and credit cards, direct deposits, cashier's checks, and wire transfer services; online banking services, including access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; and banking services in person, through ATMs, drive-through facilities, night deposits, telephone, mail, mobile banking, and remote deposits. Red River Bancshares, Inc. was incorporated in 1998 and is headquartered in Alexandria, Louisiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue43,700,000USD44,156,000USD42,818,000USD41,050,000USD41,018,000USD40,291,000USD40,026,000USD38,470,000USD
    Cost Of Revenue11,491,000USD11,708,000USD11,913,000USD11,361,000USD11,648,000USD12,243,000USD12,744,000USD12,194,000USD
    Gross Profit32,209,000USD32,448,000USD30,905,000USD29,689,000USD29,370,000USD28,048,000USD27,282,000USD26,276,000USD
    Selling General Administrative12,401,000USD12,703,000USD10,511,000USD10,216,000USD10,023,000USD9,769,000USD9,700,000USD9,603,000USD
    Unclassified Operating Expenses4,871,000USD5,556,000USD6,729,000USD6,467,000USD6,170,000USD6,424,000USD6,441,000USD6,369,000USD
    Total Operating Expenses17,272,000USD18,259,000USD17,533,000USD16,969,000USD16,526,000USD16,506,000USD16,458,000USD16,380,000USD
    Operating Income14,937,000USD14,189,000USD13,372,000USD12,720,000USD12,844,000USD11,542,000USD10,824,000USD9,896,000USD
    Interest Income39,126,000USD39,179,000USD38,116,000USD36,711,000USD35,787,000USD35,608,000USD34,873,000USD33,659,000USD
    Interest Expense10,741,000USD10,958,000USD11,263,000USD10,911,000USD11,198,000USD11,943,000USD12,444,000USD11,894,000USD
    Net Interest Income28,385,000USD28,222,000USD26,853,000USD25,800,000USD24,589,000USD23,665,000USD22,429,000USD21,765,000USD
    Income Before Tax14,937,000USD14,189,000USD13,372,000USD12,720,000USD12,844,000USD11,542,000USD10,824,000USD9,896,000USD
    Income Tax Expense2,966,000USD2,774,000USD2,571,000USD2,524,000USD2,492,000USD2,236,000USD2,070,000USD1,909,000USD
    Tax Provision2,966,000USD2,775,000USD2,571,000USD2,524,000USD2,492,000USD2,236,000USD2,070,000USD1,909,000USD
    Net Income11,971,000USD11,415,000USD10,801,000USD10,196,000USD10,352,000USD9,306,000USD8,754,000USD7,987,000USD
    Net Income From Continuing Ops11,971,000USD11,415,000USD10,801,000USD10,196,000USD10,352,000USD9,306,000USD8,754,000USD7,987,000USD
    Ebit14,937,000USD14,189,000USD13,372,000USD12,720,000USD12,844,000USD11,542,000USD10,824,000USD9,896,000USD
    Ebitda15,853,000USD15,088,000USD14,290,000USD13,598,000USD13,695,000USD12,433,000USD11,672,000USD10,645,000USD
    Depreciation And Amortization916,000USD899,000USD918,000USD878,000USD851,000USD891,000USD848,000USD749,000USD
    Reconciled Depreciation916,000USD899,000USD918,000USD878,000USD851,000USD891,000USD848,000USD749,000USD
    Selling And Marketing Expenses——293,000USD286,000USD333,000USD313,000USD317,000USD408,000USD
    Total Other Income Expense Net—————-2,640,000USD-7,325,000USD-2,283,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue169,850,000USD156,776,000USD112,463,000USD100,816,000USD99,493,000USD88,547,000USD80,565,000USD70,059,000USD
    Cost Of Revenue46,629,000USD49,136,000USD9,486,000USD7,517,000USD14,671,000USD11,896,000USD9,639,000USD8,115,000USD
    Gross Profit123,221,000USD107,640,000USD102,977,000USD93,299,000USD84,822,000USD76,651,000USD70,926,000USD61,944,000USD
    Selling General Administrative48,847,000USD38,623,000USD34,560,000USD32,449,000USD31,160,000USD27,800,000USD26,094,000USD23,742,000USD
    Unclassified Operating Expenses21,248,000USD25,262,000USD22,302,000USD19,869,000USD18,261,000USD17,362,000USD15,714,000USD14,911,000USD
    Total Operating Expenses70,095,000USD65,259,000USD57,996,000USD53,239,000USD50,354,000USD46,187,000USD42,570,000USD39,413,000USD
    Operating Income53,126,000USD42,381,000USD44,981,000USD40,060,000USD34,468,000USD30,464,000USD28,356,000USD22,531,000USD
    Interest Income149,793,000USD137,135,000USD94,335,000USD77,329,000USD77,358,000USD73,691,000USD66,852,000USD58,377,000USD
    Interest Expense44,329,000USD47,936,000USD7,736,000USD5,617,000USD8,378,000USD10,086,000USD7,649,000USD6,560,000USD
    Net Interest Income105,464,000USD89,199,000USD86,599,000USD71,712,000USD68,980,000USD63,605,000USD59,203,000USD51,817,000USD
    Income Before Tax53,126,000USD42,381,000USD44,981,000USD40,060,000USD34,468,000USD30,464,000USD28,356,000USD22,531,000USD
    Income Tax Expense10,362,000USD8,146,000USD8,065,000USD7,108,000USD6,323,000USD5,640,000USD5,300,000USD8,546,000USD
    Tax Provision10,362,000USD8,146,000USD8,065,000USD7,108,000USD6,323,000USD5,640,000USD5,300,000USD8,546,000USD
    Net Income42,764,000USD34,235,000USD36,916,000USD32,952,000USD28,145,000USD24,824,000USD23,056,000USD13,985,000USD
    Net Income From Continuing Ops42,764,000USD34,235,000USD36,916,000USD32,952,000USD28,145,000USD24,824,000USD23,056,000USD13,985,000USD
    Ebit53,126,000USD42,381,000USD44,981,000USD40,060,000USD34,468,000USD30,464,000USD28,356,000USD22,531,000USD
    Ebitda56,672,000USD45,600,000USD47,590,000USD42,612,000USD36,882,000USD32,816,000USD30,397,000USD24,573,000USD
    Depreciation And Amortization3,546,000USD3,219,000USD2,609,000USD2,552,000USD2,414,000USD2,352,000USD2,041,000USD2,042,000USD
    Reconciled Depreciation3,546,000USD3,219,000USD2,609,000USD2,552,000USD2,414,000USD2,352,000USD2,041,000USD2,042,000USD
    Selling And Marketing Expenses—1,374,000USD1,134,000USD921,000USD933,000USD1,025,000USD762,000USD760,000USD
    Total Other Income Expense Net—135,917,000USD-8,354,000USD-7,798,000USD-6,288,000USD4,074,000USD-6,061,000USD-6,027,000USD
    Net Income Applicable To Common Shares——36,916,000USD32,952,000USD28,145,000USD24,824,000USD23,056,000USD13,985,000USD
    Research Development——————0USD0USD
    Minority Interest——————0USD0USD
    Discontinued Operations——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,346,600,000USD3,350,910,000USD3,214,363,000USD3,168,092,000USD3,186,432,000USD3,149,594,000USD3,101,750,000USD3,048,528,000USD
    Intangible Assets1,546,000USD1,546,000USD1,546,000USD1,546,000USD1,546,000USD1,546,000USD1,546,000USD1,546,000USD
    Other Current Assets-638,729,000USD————-10,048,000USD242,112,000USD222,643,000USD
    Total Liab2,973,274,000USD2,985,760,000USD2,863,052,000USD2,832,742,000USD2,853,116,000USD2,829,855,000USD2,777,432,000USD2,741,538,000USD
    Total Stockholder Equity373,326,000USD365,150,000USD351,311,000USD335,350,000USD333,316,000USD319,739,000USD324,318,000USD306,990,000USD
    Other Current Liab2,945,935,000USD2,963,412,000USD2,838,783,000USD-3,629,000USD2,825,676,000USD2,805,106,000USD2,747,125,000USD2,716,646,000USD
    Common Stock27,591,000USD27,543,000USD27,543,000USD32,896,000USD38,710,000USD38,655,000USD41,402,000USD44,413,000USD
    Capital Stock27,591,000USD27,543,000USD27,543,000USD32,896,000USD38,710,000USD38,655,000USD41,402,000USD44,413,000USD
    Retained Earnings388,058,000USD377,731,000USD367,302,000USD357,488,000USD348,093,000USD338,554,000USD329,858,000USD321,719,000USD
    Good Will1,546,000USD1,546,000USD———1,546,000USD1,546,000USD1,546,000USD
    Other Assets2,596,373,000USD2,604,481,000USD2,472,069,000USD2,485,974,000USD2,509,376,000USD2,793,901,000USD2,430,006,000USD—
    Cash210,522,000USD213,392,000USD161,055,000USD42,453,000USD252,155,000USD268,975,000USD232,647,000USD213,073,000USD
    Cash And Short Term Investments214,623,000USD217,828,000USD165,325,000USD609,434,000USD263,136,000USD286,820,000USD793,202,000USD739,963,000USD
    Total Current Assets225,975,000USD228,959,000USD175,606,000USD619,461,000USD273,689,000USD296,868,000USD802,667,000USD749,533,000USD
    Total Current Liabilities2,951,960,000USD2,969,540,000USD2,845,464,000USD2,613,000USD2,832,139,000USD2,812,689,000USD2,758,876,000USD2,725,393,000USD
    Net Debt-209,057,000USD-211,848,000USD-159,432,000USD-39,840,000USD-249,416,000USD-266,111,000USD-229,665,000USD-209,973,000USD
    Short Term Debt1,465,000USD1,544,000USD1,623,000USD2,613,000USD2,739,000USD596,000USD2,982,000USD3,100,000USD
    Short Long Term Debt Total1,465,000USD1,544,000USD1,623,000USD2,613,000USD2,739,000USD2,864,000USD2,982,000USD3,100,000USD
    Long Term Investments764,775,000USD775,367,000USD766,938,000USD699,644,000USD701,890,000USD687,209,000USD700,033,000USD668,918,000USD
    Short Term Investments4,101,000USD4,436,000USD4,270,000USD566,981,000USD10,981,000USD17,845,000USD560,555,000USD526,890,000USD
    Net Receivables11,352,000USD11,131,000USD10,281,000USD10,027,000USD10,553,000USD10,048,000USD9,465,000USD9,570,000USD
    Accounts Payable6,025,000USD6,128,000USD6,681,000USD6,242,000USD6,463,000USD7,583,000USD11,751,000USD8,747,000USD
    Property Plant Equipment Net61,923,000USD60,757,000USD60,137,000USD61,111,000USD61,645,000USD62,174,000USD60,514,000USD60,883,000USD
    Property Plant Equipment Gross61,923,000USD92,917,000USD60,137,000USD61,111,000USD61,645,000USD91,962,000USD60,514,000USD60,883,000USD
    Accumulated Other Comprehensive Income-45,652,000USD-43,341,000USD-46,639,000USD-58,026,000USD-56,358,000USD-60,247,000USD-49,624,000USD-61,732,000USD
    Common Stock Shares Outstanding6,609,208shares6,604,082shares6,640,839shares6,764,886shares6,797,000shares6,816,299shares6,867,474shares6,914,140shares
    Non Current Assets Total3,120,625,000USD3,121,951,000USD3,038,757,000USD62,657,000USD2,912,743,000USD2,852,726,000USD2,299,083,000USD2,298,995,000USD
    Non Current Liabilities Total21,314,000USD16,220,000USD17,588,000USD2,830,129,000USD20,977,000USD17,166,000USD18,556,000USD16,145,000USD
    Non Currrent Assets Other62,036,000USD60,299,000USD60,874,000USD-2,815,793,000USD41,723,000USD63,813,000USD61,449,000USD64,397,000USD
    Unclassified Non Current Assets-367,574,000USD-382,045,000USD-322,807,000USD-3,185,618,000USD-403,437,000USD-757,463,000USD-956,011,000USD1,501,705,000USD
    Unclassified Non Current Liabilities21,314,000USD16,220,000USD17,588,000USD2,830,129,000USD20,977,000USD17,166,000USD18,556,000USD16,145,000USD
    Unclassified Equity-24,262,000USD-24,326,000USD-24,438,000USD-29,904,000USD-35,839,000USD-35,878,000USD-38,720,000USD-41,823,000USD
    Unclassified Current Liabilities———-6,242,000USD————
    Inventory——————-609,684,000USD-714,498,000USD
    Unclassified Current Assets——————-242,112,000USD-222,643,000USD
    Current Deferred Revenue———————-11,847,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,350,910,000USD3,149,594,000USD3,128,810,000USD3,082,686,000USD3,224,710,000USD2,642,634,000USD1,988,225,000USD1,860,588,000USD
    Total Liab2,985,760,000USD2,829,855,000USD2,824,959,000USD2,816,933,000USD2,926,560,000USD2,357,156,000USD1,736,327,000USD1,666,885,000USD
    Total Stockholder Equity365,150,000USD319,739,000USD303,851,000USD265,753,000USD298,150,000USD285,478,000USD251,898,000USD193,703,000USD
    Other Current Liab2,963,412,000USD2,805,106,000USD2,801,888,000USD2,811,112,000USD2,921,408,000USD2,351,149,000USD1,729,502,000USD1,653,787,000USD
    Common Stock27,543,000USD38,655,000USD55,136,000USD60,050,000USD60,233,000USD68,055,000USD68,082,000USD41,094,000USD
    Capital Stock27,543,000USD38,655,000USD55,136,000USD60,050,000USD60,233,000USD68,055,000USD68,082,000USD41,094,000USD
    Retained Earnings377,731,000USD338,554,000USD306,802,000USD274,781,000USD239,876,000USD208,957,000USD182,571,000USD159,073,000USD
    Good Will1,546,000USD1,546,000USD1,546,000USD1,546,000USD1,546,000USD1,546,000USD1,546,000USD1,546,000USD
    Other Assets2,604,481,000USD2,793,901,000USD10,014,000USD2,120,991,000USD2,432,941,000USD1,132,049,000USD1,125,407,000USD1,043,105,000USD
    Cash213,392,000USD268,975,000USD305,426,000USD278,392,000USD784,864,000USD447,201,000USD133,292,000USD151,906,000USD
    Cash And Short Term Investments217,828,000USD286,820,000USD875,518,000USD892,799,000USD1,444,042,000USD945,407,000USD468,865,000USD459,783,000USD
    Total Current Assets228,959,000USD296,868,000USD885,463,000USD901,629,000USD1,450,287,000USD952,287,000USD474,116,000USD464,796,000USD
    Total Current Liabilities2,969,540,000USD2,812,689,000USD2,809,888,000USD2,812,675,000USD2,922,718,000USD2,352,923,000USD1,731,724,000USD1,655,544,000USD
    Net Debt-211,848,000USD-266,111,000USD-301,659,000USD-274,134,000USD-781,022,000USD-442,968,000USD-128,689,000USD-140,565,000USD
    Short Term Debt1,544,000USD596,000USD631,000USD4,258,000USD3,842,000USD529,000USD4,603,000USD0USD
    Short Long Term Debt Total1,544,000USD2,864,000USD3,767,000USD4,258,000USD3,842,000USD4,233,000USD4,603,000USD11,341,000USD
    Long Term Investments775,367,000USD687,209,000USD716,532,000USD779,547,000USD670,474,000USD505,674,000USD340,859,000USD312,997,000USD
    Short Term Investments4,436,000USD17,845,000USD570,092,000USD614,407,000USD659,178,000USD498,206,000USD335,573,000USD307,877,000USD
    Net Receivables11,131,000USD10,048,000USD9,945,000USD8,830,000USD6,245,000USD6,880,000USD5,251,000USD5,013,000USD
    Accounts Payable6,128,000USD7,583,000USD8,000,000USD1,563,000USD1,310,000USD1,774,000USD2,222,000USD1,757,000USD
    Property Plant Equipment Net60,757,000USD62,174,000USD60,717,000USD58,520,000USD51,799,000USD51,078,000USD46,297,000USD39,690,000USD
    Property Plant Equipment Gross92,917,000USD91,962,000USD88,256,000USD58,520,000USD51,799,000USD51,078,000USD46,297,000USD39,690,000USD
    Accumulated Other Comprehensive Income-43,341,000USD-60,247,000USD-60,494,000USD-71,166,000USD-3,773,000USD6,921,000USD-24,000USD-7,506,000USD
    Common Stock Shares Outstanding6,705,177shares6,918,000shares7,182,000shares7,197,453shares7,299,720shares7,345,000shares7,116,000shares7,210,246shares
    Non Current Assets Total3,121,951,000USD2,852,726,000USD2,243,347,000USD2,181,057,000USD1,774,423,000USD1,690,347,000USD1,514,109,000USD1,395,792,000USD
    Non Current Liabilities Total16,220,000USD17,166,000USD15,071,000USD4,258,000USD3,842,000USD4,233,000USD4,603,000USD11,341,000USD
    Non Currrent Assets Other60,299,000USD63,813,000USD61,816,000USD59,694,000USD40,836,000USD30,644,000USD30,904,000USD30,618,000USD
    Unclassified Non Current Assets-380,499,000USD-757,463,000USD1,391,176,000USD-840,787,000USD-1,424,719,000USD-32,190,000USD-32,450,000USD-33,710,000USD
    Unclassified Non Current Liabilities16,220,000USD17,166,000USD15,071,000USD-3,000,000USD-2,700,000USD-2,300,000USD3,758,000USD—
    Unclassified Equity-24,326,000USD-35,878,000USD-52,729,000USD-57,962,000USD-58,419,000USD-66,510,000USD-66,813,000USD-40,052,000USD
    Intangible Assets—1,546,000USD1,546,000USD1,546,000USD1,546,000USD1,546,000USD1,546,000USD1,546,000USD
    Other Current Assets——315,440,000USD287,222,000USD791,769,000USD454,977,000USD139,671,000USD7,917,000USD
    Current Deferred Revenue——-8,000,000USD—-2,532,000USD1,245,000USD-2,381,000USD—
    Inventory——43,117,000USD-287,222,000USD-791,769,000USD-454,977,000USD-139,671,000USD-156,919,000USD
    Unclassified Current Assets——-358,557,000USD-287,222,000USD-791,769,000USD-454,977,000USD-614,819,000USD-462,955,000USD
    Other Liab———3,000,000USD2,700,000USD2,300,000USD845,000USD1,000,000USD
    Non Current Liabilities Other———4,258,000USD3,842,000USD4,233,000USD——
    Net Tangible Assets———264,207,000USD296,604,000USD283,932,000USD250,352,000USD192,157,000USD
    Earning Assets——————475,148,000USD455,038,000USD
    Deferred Long Term Liab———————0USD
    Short Long Term Debt———————0USD
    Long Term Debt———————11,341,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income11,971,000USD11,415,000USD10,801,000USD10,196,000USD10,352,000USD9,306,000USD8,754,000USD7,987,000USD
    Depreciation916,000USD899,000USD918,000USD878,000USD851,000USD891,000USD848,000USD749,000USD
    Stock Based Compensation124,000USD125,000USD125,000USD139,000USD111,000USD106,000USD101,000USD124,000USD
    Other Non Cash Items2,294,000USD-169,000USD2,383,000USD-1,119,000USD1,558,000USD-1,032,000USD1,616,000USD-1,733,000USD
    Change To Account Receivables-221,000USD-850,000USD-254,000USD526,000USD-505,000USD-583,000USD105,000USD425,000USD
    Change In Working Capital2,257,000USD-1,445,000USD1,900,000USD-5,957,000USD1,525,000USD-5,567,000USD5,703,000USD-4,165,000USD
    Total Cash From Operating Activities16,923,000USD10,589,000USD16,491,000USD3,796,000USD13,914,000USD4,068,000USD17,384,000USD2,413,000USD
    Capital Expenditures-1,948,000USD-1,390,000USD-664,000USD-267,000USD-258,000USD-2,459,000USD-395,000USD-973,000USD
    Free Cash Flow14,975,000USD9,199,000USD15,827,000USD3,529,000USD13,656,000USD1,609,000USD16,989,000USD1,440,000USD
    Investments7,438,000USD-4,717,000USD-87,769,000USD-23,881,000USD-50,491,000USD-22,577,000USD-24,663,000USD11,484,000USD
    Total Cashflows From Investing Activities-672,000USD-81,895,000USD-87,769,000USD-23,881,000USD-50,491,000USD-22,577,000USD-24,663,000USD11,484,000USD
    Total Cash From Financing Activities-19,121,000USD123,643,000USD21,891,000USD-21,628,000USD19,757,000USD54,837,000USD26,853,000USD-30,629,000USD
    Dividends Paid-1,644,000USD-986,000USD-987,000USD-801,000USD-813,000USD-610,000USD-615,000USD-620,000USD
    Change In Cash-2,870,000USD52,337,000USD-49,387,000USD-41,713,000USD-16,820,000USD36,328,000USD19,574,000USD-16,732,000USD
    Begin Period Cash Flow213,392,000USD161,055,000USD210,442,000USD252,155,000USD268,975,000USD232,647,000USD213,073,000USD229,805,000USD
    End Period Cash Flow210,522,000USD213,392,000USD161,055,000USD210,442,000USD252,155,000USD268,975,000USD232,647,000USD213,073,000USD
    Other Cashflows From Investing Activities-5,712,000USD-75,788,000USD-34,364,000USD-23,992,000USD-40,189,000USD-19,190,000USD-8,268,000USD-10,044,000USD
    Other Cashflows From Financing Activities-17,477,000USD124,629,000USD28,178,000USD-15,071,000USD20,570,000USD57,981,000USD30,479,000USD-29,245,000USD
    Sale Purchase Of Stock—6,057,000USD-5,300,000USD-5,756,000USD0USD-2,534,000USD-3,011,000USD-764,000USD
    Unclassified Financing Cash Flow—-6,057,000USD——————
    Unclassified Investing Cash Flow——35,028,000USD24,259,000USD40,447,000USD21,649,000USD8,663,000USD11,017,000USD
    Net Borrowings—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income42,764,000USD34,235,000USD34,879,000USD36,916,000USD32,952,000USD28,145,000USD24,824,000USD23,056,000USD
    Depreciation3,546,000USD3,219,000USD2,746,000USD2,609,000USD2,552,000USD2,414,000USD2,352,000USD2,041,000USD
    Stock Based Compensation500,000USD432,000USD361,000USD359,000USD319,000USD338,000USD314,000USD289,000USD
    Other Non Cash Items2,653,000USD1,888,000USD-798,000USD4,570,000USD2,935,000USD8,447,000USD2,011,000USD2,678,000USD
    Change To Account Receivables-1,083,000USD-103,000USD-1,115,000USD-2,585,000USD635,000USD-1,629,000USD-238,000USD-82,000USD
    Change In Working Capital-3,977,000USD-2,254,000USD3,253,000USD1,100,000USD24,279,000USD-26,676,000USD-2,502,000USD-1,597,000USD
    Total Cash From Operating Activities44,790,000USD38,284,000USD40,111,000USD45,867,000USD62,264,000USD12,798,000USD26,443,000USD26,015,000USD
    Capital Expenditures-2,579,000USD-4,878,000USD-4,916,000USD-8,444,000USD-3,427,000USD-7,035,000USD-3,772,000USD-5,432,000USD
    Free Cash Flow42,211,000USD33,406,000USD35,195,000USD37,423,000USD58,837,000USD5,763,000USD22,671,000USD20,583,000USD
    Investments-67,124,000USD-59,161,000USD19,510,000USD-427,374,000USD-273,121,000USD-316,256,000USD-134,819,000USD-45,856,000USD
    Total Cashflows From Investing Activities-244,036,000USD-59,161,000USD-8,741,000USD-438,698,000USD-284,678,000USD-316,256,000USD-134,819,000USD-47,646,000USD
    Net Borrowings0USD0USD0USD0USD0USD—-11,341,000USD-182,000USD
    Total Cash From Financing Activities143,663,000USD-15,574,000USD-4,336,000USD-113,641,000USD560,077,000USD617,367,000USD89,762,000USD113,962,000USD
    Dividends Paid-3,587,000USD-2,483,000USD-2,289,000USD-2,011,000USD-2,033,000USD-1,759,000USD-1,326,000USD-1,009,000USD
    Sale Purchase Of Stock-11,056,000USD-16,309,000USD-4,999,000USD-218,000USD-7,878,000USD-122,000USD0USD-4,590,000USD
    Change In Cash-55,583,000USD-36,451,000USD27,034,000USD-506,472,000USD337,663,000USD313,909,000USD-18,614,000USD92,239,000USD
    Begin Period Cash Flow268,975,000USD305,426,000USD278,392,000USD784,864,000USD447,201,000USD133,292,000USD151,906,000USD59,667,000USD
    End Period Cash Flow213,392,000USD268,975,000USD305,426,000USD278,392,000USD784,864,000USD447,201,000USD133,292,000USD151,906,000USD
    Other Cashflows From Investing Activities-174,333,000USD-82,719,000USD-77,012,000USD-2,880,000USD-8,130,000USD330,000USD1,164,000USD-80,666,000USD
    Other Cashflows From Financing Activities158,306,000USD3,218,000USD2,952,000USD-111,412,000USD569,988,000USD669,248,000USD75,617,000USD119,598,000USD
    Unclassified Investing Cash Flow—87,597,000USD53,677,000USD——6,705,000USD2,608,000USD84,308,000USD
    Change To Inventory——227,000USD—24,756,000USD-24,031,000USD-2,185,000USD-1,037,000USD
    Change To Liabilities———-87,000USD-1,182,000USD-1,020,000USD0USD0USD
    Cash And Cash Equivalents Changes———-506,472,000USD337,663,000USD313,909,000USD——
    Issuance Of Capital Stock—————0USD26,812,000USD145,000USD
    Unclassified Financing Cash Flow—————-50,000,000USD26,812,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.