_id

6915f105bc934aba376b205b

Ticker

RRBI

Name

Red River Bancshares Inc

Exchange

NASDAQ

Address

1412 Centre Court Drive, Alexandria, LA, United States, 71301

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.redriverbank.net

Description

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 also 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.

Last Close

74.22

Volume

20254

Current Price

74.06

Change

-0.2155753166262417

Last Updated

2025-12-03T13:07:04.812Z

Image

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Ipo Date

2019-05-03T00:00:00.000Z

Market Cap

461881792

Next Dividend Date

2025-12-18T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.15

Dividend Yield

0.8101539292465568

Sentiment

0.296

Sentiment Sources

1

Rating

4.6667

Target Price

75.75

Strong Buy

2

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

42818000

Cost Of Revenue

11913000

Gross Profit

30905000

Operating Expenses

17533000

Operating Income

13372000

Interest Expense

11263000

Pretax Income

13372000

Net Income

10801000

Eps

1.626451115589461

Dividends Per Share

987000

Shares Outstanding

6756609

Income Tax Expense

2571000

EBITDA

14290000

Operating Margin

31.229856602363494

Total Other Income Expense Net

-

Cash

161055000

Short Term Investments

4270000

Receivables

10281000

Inventories

-

Total Current Assets

175606000

Property Plant Equipment

60137000

Total Assets

3214363000

Payables

6681000

Short Term Debt

1623000

Long Term Debt

-

Total Liabilities

2863052000

Equity

351311000

Depreciation

918000

Change In Working Capital

1900000

Cash From Operations

16491000

Capital Expenditures

664000

Cash From Investing

-87769000

Cash From Financing

21891000

Net Change In Cash

-49387000

PE

11.3744

PB

1.3999576908778832

ROE

3.074483861877368

ROA

0.33602303162399516

FCF

15827000

Fcf Percent

0.36963426596291277

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

42818000

Quarters > 0 > income Statement > cost Of Revenue

11913000

Quarters > 0 > income Statement > gross Profit

30905000

Quarters > 0 > income Statement > operating Expenses

17533000

Quarters > 0 > income Statement > operating Income

13372000

Quarters > 0 > income Statement > interest Expense

11263000

Quarters > 0 > income Statement > pretax Income

13372000

Quarters > 0 > income Statement > net Income

10801000

Quarters > 0 > income Statement > eps

1.626451115589461

Quarters > 0 > income Statement > dividends Per Share

987000

Quarters > 0 > income Statement > shares Outstanding

6640839

Quarters > 0 > income Statement > income Tax Expense

2571000

Quarters > 0 > income Statement > EBITDA

14290000

Quarters > 0 > income Statement > operating Margin

31.229856602363494

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

161055000

Quarters > 0 > balance Sheet > short Term Investments

4270000

Quarters > 0 > balance Sheet > receivables

10281000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

175606000

Quarters > 0 > balance Sheet > property Plant Equipment

60137000

Quarters > 0 > balance Sheet > total Assets

3214363000

Quarters > 0 > balance Sheet > payables

6681000

Quarters > 0 > balance Sheet > short Term Debt

1623000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2863052000

Quarters > 0 > balance Sheet > equity

351311000

Quarters > 0 > cash Flow > net Income

10801000

Quarters > 0 > cash Flow > depreciation

918000

Quarters > 0 > cash Flow > change In Working Capital

1900000

Quarters > 0 > cash Flow > cash From Operations

16491000

Quarters > 0 > cash Flow > capital Expenditures

664000

Quarters > 0 > cash Flow > cash From Investing

-87769000

Quarters > 0 > cash Flow > cash From Financing

21891000

Quarters > 0 > cash Flow > net Change In Cash

-49387000

Quarters > 0 > ratios > PE

1.626451115589461

Quarters > 0 > ratios > PB

1.3999576908778832

Quarters > 0 > ratios > ROE

3.074483861877368

Quarters > 0 > ratios > ROA

0.33602303162399516

Quarters > 0 > ratios > FCF

15827000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.36963426596291277

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

41050000

Quarters > 1 > income Statement > cost Of Revenue

11361000

Quarters > 1 > income Statement > gross Profit

29689000

Quarters > 1 > income Statement > operating Expenses

16969000

Quarters > 1 > income Statement > operating Income

12720000

Quarters > 1 > income Statement > interest Expense

10911000

Quarters > 1 > income Statement > pretax Income

12720000

Quarters > 1 > income Statement > net Income

10196000

Quarters > 1 > income Statement > eps

1.5071946519128334

Quarters > 1 > income Statement > dividends Per Share

801000

Quarters > 1 > income Statement > shares Outstanding

6764886

Quarters > 1 > income Statement > income Tax Expense

2524000

Quarters > 1 > income Statement > EBITDA

13598000

Quarters > 1 > income Statement > operating Margin

30.986601705237515

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

42453000

Quarters > 1 > balance Sheet > short Term Investments

566981000

Quarters > 1 > balance Sheet > receivables

10027000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

619461000

Quarters > 1 > balance Sheet > property Plant Equipment

61111000

Quarters > 1 > balance Sheet > total Assets

3168092000

Quarters > 1 > balance Sheet > payables

6242000

Quarters > 1 > balance Sheet > short Term Debt

2613000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2832742000

Quarters > 1 > balance Sheet > equity

335350000

Quarters > 1 > cash Flow > net Income

10196000

Quarters > 1 > cash Flow > depreciation

878000

Quarters > 1 > cash Flow > change In Working Capital

-5957000

Quarters > 1 > cash Flow > cash From Operations

3796000

Quarters > 1 > cash Flow > capital Expenditures

267000

Quarters > 1 > cash Flow > cash From Investing

-23881000

Quarters > 1 > cash Flow > cash From Financing

-21628000

Quarters > 1 > cash Flow > net Change In Cash

-41713000

Quarters > 1 > ratios > PE

1.5071946519128334

Quarters > 1 > ratios > PB

1.4939837696734755

Quarters > 1 > ratios > ROE

3.040405546444014

Quarters > 1 > ratios > ROA

0.32183408815148046

Quarters > 1 > ratios > FCF

3529000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08596833130328867

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

41018000

Quarters > 2 > income Statement > cost Of Revenue

11648000

Quarters > 2 > income Statement > gross Profit

29370000

Quarters > 2 > income Statement > operating Expenses

16526000

Quarters > 2 > income Statement > operating Income

12844000

Quarters > 2 > income Statement > interest Expense

11198000

Quarters > 2 > income Statement > pretax Income

12844000

Quarters > 2 > income Statement > net Income

10352000

Quarters > 2 > income Statement > eps

1.5230248639105488

Quarters > 2 > income Statement > dividends Per Share

813000

Quarters > 2 > income Statement > shares Outstanding

6797000

Quarters > 2 > income Statement > income Tax Expense

2492000

Quarters > 2 > income Statement > EBITDA

13695000

Quarters > 2 > income Statement > operating Margin

31.313082061533958

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

252155000

Quarters > 2 > balance Sheet > short Term Investments

10981000

Quarters > 2 > balance Sheet > receivables

10553000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

273689000

Quarters > 2 > balance Sheet > property Plant Equipment

61645000

Quarters > 2 > balance Sheet > total Assets

3186432000

Quarters > 2 > balance Sheet > payables

6463000

Quarters > 2 > balance Sheet > short Term Debt

2739000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2853116000

Quarters > 2 > balance Sheet > equity

333316000

Quarters > 2 > cash Flow > net Income

10352000

Quarters > 2 > cash Flow > depreciation

851000

Quarters > 2 > cash Flow > change In Working Capital

1525000

Quarters > 2 > cash Flow > cash From Operations

13914000

Quarters > 2 > cash Flow > capital Expenditures

258000

Quarters > 2 > cash Flow > cash From Investing

-50491000

Quarters > 2 > cash Flow > cash From Financing

19757000

Quarters > 2 > cash Flow > net Change In Cash

-16820000

Quarters > 2 > ratios > PE

1.5230248639105488

Quarters > 2 > ratios > PB

1.510235992271598

Quarters > 2 > ratios > ROE

3.105761499597979

Quarters > 2 > ratios > ROA

0.32487748051739374

Quarters > 2 > ratios > FCF

13656000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3329270076551758

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

40291000

Quarters > 3 > income Statement > cost Of Revenue

12243000

Quarters > 3 > income Statement > gross Profit

28048000

Quarters > 3 > income Statement > operating Expenses

16506000

Quarters > 3 > income Statement > operating Income

11542000

Quarters > 3 > income Statement > interest Expense

11943000

Quarters > 3 > income Statement > pretax Income

11542000

Quarters > 3 > income Statement > net Income

9306000

Quarters > 3 > income Statement > eps

1.3652570111727786

Quarters > 3 > income Statement > dividends Per Share

610000

Quarters > 3 > income Statement > shares Outstanding

6816299

Quarters > 3 > income Statement > income Tax Expense

2236000

Quarters > 3 > income Statement > EBITDA

12433000

Quarters > 3 > income Statement > operating Margin

28.646596013998167

Quarters > 3 > income Statement > total Other Income Expense Net

-2640000

Quarters > 3 > balance Sheet > cash

268975000

Quarters > 3 > balance Sheet > short Term Investments

17845000

Quarters > 3 > balance Sheet > receivables

10048000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

296868000

Quarters > 3 > balance Sheet > property Plant Equipment

62174000

Quarters > 3 > balance Sheet > total Assets

3149594000

Quarters > 3 > balance Sheet > payables

7583000

Quarters > 3 > balance Sheet > short Term Debt

596000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2829855000

Quarters > 3 > balance Sheet > equity

319739000

Quarters > 3 > cash Flow > net Income

9306000

Quarters > 3 > cash Flow > depreciation

891000

Quarters > 3 > cash Flow > change In Working Capital

-5567000

Quarters > 3 > cash Flow > cash From Operations

4068000

Quarters > 3 > cash Flow > capital Expenditures

2459000

Quarters > 3 > cash Flow > cash From Investing

-22577000

Quarters > 3 > cash Flow > cash From Financing

54837000

Quarters > 3 > cash Flow > net Change In Cash

36328000

Quarters > 3 > ratios > PE

1.3652570111727786

Quarters > 3 > ratios > PB

1.578834937058038

Quarters > 3 > ratios > ROE

2.9104988756454486

Quarters > 3 > ratios > ROA

0.29546665379728304

Quarters > 3 > ratios > FCF

1609000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03993447668213745

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

156776000

Annuals > 0 > income Statement > cost Of Revenue

49136000

Annuals > 0 > income Statement > gross Profit

107640000

Annuals > 0 > income Statement > operating Expenses

65259000

Annuals > 0 > income Statement > operating Income

42381000

Annuals > 0 > income Statement > interest Expense

47936000

Annuals > 0 > income Statement > pretax Income

42381000

Annuals > 0 > income Statement > net Income

34235000

Annuals > 0 > income Statement > eps

4.948684590922232

Annuals > 0 > income Statement > dividends Per Share

2483000

Annuals > 0 > income Statement > shares Outstanding

6918000

Annuals > 0 > income Statement > income Tax Expense

8146000

Annuals > 0 > income Statement > EBITDA

45600000

Annuals > 0 > income Statement > operating Margin

27.032836658672245

Annuals > 0 > income Statement > total Other Income Expense Net

135917000

Annuals > 0 > balance Sheet > cash

268975000

Annuals > 0 > balance Sheet > short Term Investments

17845000

Annuals > 0 > balance Sheet > receivables

10048000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

296868000

Annuals > 0 > balance Sheet > property Plant Equipment

62174000

Annuals > 0 > balance Sheet > total Assets

3149594000

Annuals > 0 > balance Sheet > payables

7583000

Annuals > 0 > balance Sheet > short Term Debt

596000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2829855000

Annuals > 0 > balance Sheet > equity

319739000

Annuals > 0 > cash Flow > net Income

34235000

Annuals > 0 > cash Flow > depreciation

3219000

Annuals > 0 > cash Flow > change In Working Capital

-2254000

Annuals > 0 > cash Flow > cash From Operations

38284000

Annuals > 0 > cash Flow > capital Expenditures

4878000

Annuals > 0 > cash Flow > cash From Investing

-59161000

Annuals > 0 > cash Flow > cash From Financing

-15574000

Annuals > 0 > cash Flow > net Change In Cash

-36451000

Annuals > 0 > ratios > PE

4.948684590922232

Annuals > 0 > ratios > PB

1.4790641116660777

Annuals > 0 > ratios > ROE

10.7071705359684

Annuals > 0 > ratios > ROA

1.0869654946002565

Annuals > 0 > ratios > FCF

33406000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21308108383936317

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

108457000

Annuals > 1 > income Statement > cost Of Revenue

32865000

Annuals > 1 > income Statement > gross Profit

139682000

Annuals > 1 > income Statement > operating Expenses

2110

Annuals > 1 > income Statement > operating Income

34879000

Annuals > 1 > income Statement > interest Expense

24691000

Annuals > 1 > income Statement > pretax Income

34879000

Annuals > 1 > income Statement > net Income

34879000

Annuals > 1 > income Statement > eps

4.856446672236146

Annuals > 1 > income Statement > dividends Per Share

2289000

Annuals > 1 > income Statement > shares Outstanding

7182000

Annuals > 1 > income Statement > income Tax Expense

8064999

Annuals > 1 > income Statement > EBITDA

34879000

Annuals > 1 > income Statement > operating Margin

32.15928893478521

Annuals > 1 > income Statement > total Other Income Expense Net

42944000

Annuals > 1 > balance Sheet > cash

305426000

Annuals > 1 > balance Sheet > short Term Investments

570092000

Annuals > 1 > balance Sheet > receivables

9945000

Annuals > 1 > balance Sheet > inventories

43117000

Annuals > 1 > balance Sheet > total Current Assets

885463000

Annuals > 1 > balance Sheet > property Plant Equipment

60717000

Annuals > 1 > balance Sheet > total Assets

3128810000

Annuals > 1 > balance Sheet > payables

8000000

Annuals > 1 > balance Sheet > short Term Debt

631000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2824959000

Annuals > 1 > balance Sheet > equity

303851000

Annuals > 1 > cash Flow > net Income

34879000

Annuals > 1 > cash Flow > depreciation

2746000

Annuals > 1 > cash Flow > change In Working Capital

3253000

Annuals > 1 > cash Flow > cash From Operations

40111000

Annuals > 1 > cash Flow > capital Expenditures

4916000

Annuals > 1 > cash Flow > cash From Investing

-8741000

Annuals > 1 > cash Flow > cash From Financing

-4336000

Annuals > 1 > cash Flow > net Change In Cash

27034000

Annuals > 1 > ratios > PE

4.856446672236146

Annuals > 1 > ratios > PB

1.6157969531118872

Annuals > 1 > ratios > ROE

11.478981474472686

Annuals > 1 > ratios > ROA

1.1147688737890764

Annuals > 1 > ratios > FCF

35195000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.32450648644163127

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

112463000

Annuals > 2 > income Statement > cost Of Revenue

9486000

Annuals > 2 > income Statement > gross Profit

102977000

Annuals > 2 > income Statement > operating Expenses

57996000

Annuals > 2 > income Statement > operating Income

44981000

Annuals > 2 > income Statement > interest Expense

7736000

Annuals > 2 > income Statement > pretax Income

44981000

Annuals > 2 > income Statement > net Income

36916000

Annuals > 2 > income Statement > eps

5.129036618926167

Annuals > 2 > income Statement > dividends Per Share

2011000

Annuals > 2 > income Statement > shares Outstanding

7197453

Annuals > 2 > income Statement > income Tax Expense

8065000

Annuals > 2 > income Statement > EBITDA

47590000

Annuals > 2 > income Statement > operating Margin

39.99626543841085

Annuals > 2 > income Statement > total Other Income Expense Net

-8354000

Annuals > 2 > balance Sheet > cash

278392000

Annuals > 2 > balance Sheet > short Term Investments

614407000

Annuals > 2 > balance Sheet > receivables

8830000

Annuals > 2 > balance Sheet > inventories

-287222000

Annuals > 2 > balance Sheet > total Current Assets

901629000

Annuals > 2 > balance Sheet > property Plant Equipment

58520000

Annuals > 2 > balance Sheet > total Assets

3082686000

Annuals > 2 > balance Sheet > payables

1563000

Annuals > 2 > balance Sheet > short Term Debt

4258000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2816933000

Annuals > 2 > balance Sheet > equity

265753000

Annuals > 2 > cash Flow > net Income

36916000

Annuals > 2 > cash Flow > depreciation

2609000

Annuals > 2 > cash Flow > change In Working Capital

1100000

Annuals > 2 > cash Flow > cash From Operations

45867000

Annuals > 2 > cash Flow > capital Expenditures

8444000

Annuals > 2 > cash Flow > cash From Investing

-438698000

Annuals > 2 > cash Flow > cash From Financing

-113641000

Annuals > 2 > cash Flow > net Change In Cash

-506472000

Annuals > 2 > ratios > PE

5.129036618926167

Annuals > 2 > ratios > PB

1.8514104716785889

Annuals > 2 > ratios > ROE

13.891094362058002

Annuals > 2 > ratios > ROA

1.1975270916337246

Annuals > 2 > ratios > FCF

37423000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.33275832940611577

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

100816000

Annuals > 3 > income Statement > cost Of Revenue

7517000

Annuals > 3 > income Statement > gross Profit

93299000

Annuals > 3 > income Statement > operating Expenses

53239000

Annuals > 3 > income Statement > operating Income

40060000

Annuals > 3 > income Statement > interest Expense

5617000

Annuals > 3 > income Statement > pretax Income

40060000

Annuals > 3 > income Statement > net Income

32952000

Annuals > 3 > income Statement > eps

4.51414574805609

Annuals > 3 > income Statement > dividends Per Share

2033000

Annuals > 3 > income Statement > shares Outstanding

7299720

Annuals > 3 > income Statement > income Tax Expense

7108000

Annuals > 3 > income Statement > EBITDA

42612000

Annuals > 3 > income Statement > operating Margin

39.73575622916997

Annuals > 3 > income Statement > total Other Income Expense Net

-7798000

Annuals > 3 > balance Sheet > cash

784864000

Annuals > 3 > balance Sheet > short Term Investments

659178000

Annuals > 3 > balance Sheet > receivables

6245000

Annuals > 3 > balance Sheet > inventories

-791769000

Annuals > 3 > balance Sheet > total Current Assets

1450287000

Annuals > 3 > balance Sheet > property Plant Equipment

51799000

Annuals > 3 > balance Sheet > total Assets

3224710000

Annuals > 3 > balance Sheet > payables

1310000

Annuals > 3 > balance Sheet > short Term Debt

3842000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2926560000

Annuals > 3 > balance Sheet > equity

298150000

Annuals > 3 > cash Flow > net Income

32952000

Annuals > 3 > cash Flow > depreciation

2552000

Annuals > 3 > cash Flow > change In Working Capital

24279000

Annuals > 3 > cash Flow > cash From Operations

62264000

Annuals > 3 > cash Flow > capital Expenditures

3427000

Annuals > 3 > cash Flow > cash From Investing

-284678000

Annuals > 3 > cash Flow > cash From Financing

560077000

Annuals > 3 > cash Flow > net Change In Cash

337663000

Annuals > 3 > ratios > PE

4.51414574805609

Annuals > 3 > ratios > PB

1.6736839148079825

Annuals > 3 > ratios > ROE

11.052154955559281

Annuals > 3 > ratios > ROA

1.0218593299862624

Annuals > 3 > ratios > FCF

58837000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5836077606729091

Annuals > 3 > health Score

61

Valuation > metrics > PE

11.3744

Valuation > metrics > PB

1.3999576908778832

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.074483861877368

Profitability > metrics > ROA

6.150701001104745

Profitability > metrics > Net Margin

0.25225372506889626

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.149622414328045

Risk > metrics > Interest Coverage

1.187250288555447

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.147157996146436

Liquidity > metrics > Quick Ratio

21.147157996146436

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

41

Prev Profitabilities > 1

48

Prev Profitabilities > 2

45

Prev Risks > 0

11

Prev Risks > 1

11

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:16:36.899Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.62

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.63

Earnings History > 2 > eps Estimate

1.54

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

5.8442

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.51

Earnings History > 3 > eps Estimate

1.42

Earnings History > 3 > eps Difference

0.09

Earnings History > 3 > surprise Percent

6.338

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.52

Earnings History > 4 > eps Estimate

1.26

Earnings History > 4 > eps Difference

0.26

Earnings History > 4 > surprise Percent

20.6349

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.37

Earnings History > 5 > eps Estimate

1.24

Earnings History > 5 > eps Difference

0.13

Earnings History > 5 > surprise Percent

10.4839

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.27

Earnings History > 6 > eps Estimate

1.19

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

6.7227

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-26

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.16

Earnings History > 7 > eps Estimate

1.08

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

7.4074

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.16

Earnings History > 8 > eps Estimate

1.03

Earnings History > 8 > eps Difference

0.13

Earnings History > 8 > surprise Percent

12.6214

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-30

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.16

Earnings History > 9 > eps Estimate

0.99

Earnings History > 9 > eps Difference

0.17

Earnings History > 9 > surprise Percent

17.1717

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.12

Earnings History > 10 > eps Estimate

1.14

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-1.7544

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-09

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.25

Earnings History > 11 > eps Estimate

1.23

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

1.626

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-28

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.33

Earnings History > 12 > eps Estimate

1.31

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

1.5267

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-30

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.42

Earnings History > 13 > eps Estimate

1.34

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

5.9701

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-28

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.42

Earnings History > 14 > eps Estimate

1.32

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

7.5758

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-29

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.27

Earnings History > 15 > eps Estimate

1.05

Earnings History > 15 > eps Difference

0.22

Earnings History > 15 > surprise Percent

20.9524

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-29

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.03

Earnings History > 16 > eps Estimate

1

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

3

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-28

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.15

Earnings History > 17 > eps Estimate

1

Earnings History > 17 > eps Difference

0.15

Earnings History > 17 > surprise Percent

15

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-29

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.12

Earnings History > 18 > eps Estimate

1.03

Earnings History > 18 > eps Difference

0.09

Earnings History > 18 > surprise Percent

8.7379

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.13

Earnings History > 19 > eps Estimate

1.02

Earnings History > 19 > eps Difference

0.11

Earnings History > 19 > surprise Percent

10.7843

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.1

Earnings History > 20 > eps Estimate

0.92

Earnings History > 20 > eps Difference

0.18

Earnings History > 20 > surprise Percent

19.5652

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-29

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.99

Earnings History > 21 > eps Estimate

0.89

Earnings History > 21 > eps Difference

0.1

Earnings History > 21 > surprise Percent

11.236

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-29

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.99

Earnings History > 22 > eps Estimate

0.72

Earnings History > 22 > eps Difference

0.27

Earnings History > 22 > surprise Percent

37.5

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-29

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.93

Earnings History > 23 > eps Estimate

0.75

Earnings History > 23 > eps Difference

0.18

Earnings History > 23 > surprise Percent

24

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-29

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.92

Earnings History > 24 > eps Estimate

0.82

Earnings History > 24 > eps Difference

0.1

Earnings History > 24 > surprise Percent

12.1951

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-29

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.9

Earnings History > 25 > eps Estimate

0.87

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

3.4483

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-29

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.93

Earnings History > 26 > eps Estimate

0.84

Earnings History > 26 > eps Difference

0.09

Earnings History > 26 > surprise Percent

10.7143

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-29

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.81

Earnings History > 27 > eps Estimate

0.86

Earnings History > 27 > eps Difference

-0.05

Earnings History > 27 > surprise Percent

-5.814

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-03

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.73

Earnings History > 28 > eps Estimate

0.85

Earnings History > 28 > eps Difference

-0.12

Earnings History > 28 > surprise Percent

-14.1176

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-27

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.91

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.91

Earnings History > 29 > surprise Percent

-