Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Net income | $23.1M | $24.8M | $28.1M | $33.0M | $36.9M | $34.9M | $34.2M | $42.8M |
| EPS (diluted) | $3.41 | $3.49 | $3.83 | $4.51 | $5.13 | $4.86 | $4.95 | $6.38 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.0M | $26.4M | $12.8M | $62.3M | $45.9M | $40.1M | $38.3M | $44.8M |
| Capital expenditures | $5.43M | $3.77M | $7.04M | $3.43M | $8.44M | $4.92M | $4.88M | $2.58M |
| Free cash flow | $20.6M | $22.7M | $5.76M | $58.8M | $37.4M | $35.2M | $33.4M | $42.2M |
| Share buybacks | $4.59M | $0.00 | $122K | $7.88M | $218K | $5.00M | $16.3M | $11.1M |
| Dividends paid | $1.01M | $1.33M | $1.76M | $2.03M | $2.01M | $2.29M | $2.48M | $3.59M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $152M | $133M | $447M | $785M | $278M | $305M | $269M | $213M |
| Total assets | $1.86B | $1.99B | $2.64B | $3.22B | $3.08B | $3.13B | $3.15B | $3.35B |
| Total liabilities | $1.67B | $1.74B | $2.36B | $2.93B | $2.82B | $2.82B | $2.83B | $2.99B |
| Shareholders' equity | $194M | $252M | $285M | $298M | $266M | $304M | $320M | $365M |
| Retained earnings | $159M | $183M | $209M | $240M | $275M | $307M | $339M | $378M |
| Shares (wtd avg diluted) | 6.76B | 7.12B | 7.35M | 7.30M | 7.20M | 7.18M | 6.92M | 6.71M |
Every figure is extracted from RED RIVER BANCSHARES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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