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Side-by-side financial comparison of RED RIVER BANCSHARES INC (RRBI) and TELOS CORP (TLS). Click either name above to swap in a different company.
TELOS CORP is the larger business by last-quarter revenue ($46.8M vs $33.2M, roughly 1.4× RED RIVER BANCSHARES INC). RED RIVER BANCSHARES INC runs the higher net margin — 34.4% vs -34.9%, a 69.3% gap on every dollar of revenue. On growth, TELOS CORP posted the faster year-over-year revenue change (77.4% vs 15.7%). RED RIVER BANCSHARES INC produced more free cash flow last quarter ($42.2M vs $8.0M). Over the past eight quarters, TELOS CORP's revenue compounded faster (25.7% CAGR vs 12.4%).
Red River Bancshares Inc is a U.S. regional financial holding company operating through its wholly owned subsidiary Red River Bank. It provides a full suite of retail and commercial banking products including deposit accounts, personal and commercial loans, mortgage services, and wealth management, primarily serving customers across Louisiana, with a focus on local communities and small to mid-sized enterprises.
Telos Corporation is an information technology and cybersecurity company located in Ashburn, Virginia. Telos primarily serves government and enterprise clients, receiving a large number of its contracts from the United States Department of Defense. Customers are primarily military, intelligence and civilian agencies of the US government and NATO allies.
RRBI vs TLS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $33.2M | $46.8M |
| Net Profit | $11.4M | $-16.3M |
| Gross Margin | — | 35.0% |
| Operating Margin | 42.8% | -39.6% |
| Net Margin | 34.4% | -34.9% |
| Revenue YoY | 15.7% | 77.4% |
| Net Profit YoY | 22.7% | -74.8% |
| EPS (diluted) | $1.72 | $-0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $33.2M | $46.8M | ||
| Q3 25 | $31.9M | $51.4M | ||
| Q2 25 | $30.5M | $36.0M | ||
| Q1 25 | $29.9M | $30.6M | ||
| Q4 24 | $28.7M | $26.4M | ||
| Q3 24 | $27.9M | $23.8M | ||
| Q2 24 | $26.9M | $28.5M | ||
| Q1 24 | $26.3M | $29.6M |
| Q4 25 | $11.4M | $-16.3M | ||
| Q3 25 | $10.8M | $-2.1M | ||
| Q2 25 | $10.2M | $-9.5M | ||
| Q1 25 | $10.4M | $-8.6M | ||
| Q4 24 | $9.3M | $-9.3M | ||
| Q3 24 | $8.8M | $-28.1M | ||
| Q2 24 | $8.0M | $-7.8M | ||
| Q1 24 | $8.2M | $-7.4M |
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | 42.8% | -39.6% | ||
| Q3 25 | 41.9% | -4.8% | ||
| Q2 25 | 41.7% | -27.5% | ||
| Q1 25 | 43.0% | -29.5% | ||
| Q4 24 | 40.2% | -37.6% | ||
| Q3 24 | 38.8% | -121.4% | ||
| Q2 24 | 36.8% | -30.3% | ||
| Q1 24 | 38.5% | -28.5% |
| Q4 25 | 34.4% | -34.9% | ||
| Q3 25 | 33.8% | -4.1% | ||
| Q2 25 | 33.4% | -26.5% | ||
| Q1 25 | 34.6% | -28.1% | ||
| Q4 24 | 32.4% | -35.4% | ||
| Q3 24 | 31.4% | -118.0% | ||
| Q2 24 | 29.7% | -27.2% | ||
| Q1 24 | 31.1% | -24.9% |
| Q4 25 | $1.72 | $-0.22 | ||
| Q3 25 | $1.63 | $-0.03 | ||
| Q2 25 | $1.51 | $-0.13 | ||
| Q1 25 | $1.52 | $-0.12 | ||
| Q4 24 | $1.36 | $-0.13 | ||
| Q3 24 | $1.27 | $-0.39 | ||
| Q2 24 | $1.16 | $-0.11 | ||
| Q1 24 | $1.16 | $-0.10 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $213.4M | $53.2M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $365.1M | $96.0M |
| Total Assets | $3.4B | $139.9M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $213.4M | $53.2M | ||
| Q3 25 | $161.1M | $59.0M | ||
| Q2 25 | $210.4M | $57.0M | ||
| Q1 25 | $252.2M | $57.8M | ||
| Q4 24 | $269.0M | $54.6M | ||
| Q3 24 | $232.6M | $69.8M | ||
| Q2 24 | $213.1M | $80.1M | ||
| Q1 24 | $229.8M | $93.9M |
| Q4 25 | $365.1M | $96.0M | ||
| Q3 25 | $351.3M | $119.7M | ||
| Q2 25 | $335.4M | $118.4M | ||
| Q1 25 | $333.3M | $126.1M | ||
| Q4 24 | $319.7M | $127.1M | ||
| Q3 24 | $324.3M | $129.5M | ||
| Q2 24 | $307.0M | $149.1M | ||
| Q1 24 | $299.3M | $154.4M |
| Q4 25 | $3.4B | $139.9M | ||
| Q3 25 | $3.2B | $164.3M | ||
| Q2 25 | $3.2B | $165.0M | ||
| Q1 25 | $3.2B | $158.1M | ||
| Q4 24 | $3.1B | $158.2M | ||
| Q3 24 | $3.1B | $166.3M | ||
| Q2 24 | $3.0B | $182.4M | ||
| Q1 24 | $3.1B | $195.4M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $44.8M | $8.0M |
| Free Cash FlowOCF − Capex | $42.2M | $8.0M |
| FCF MarginFCF / Revenue | 127.2% | 17.0% |
| Capex IntensityCapex / Revenue | 7.8% | 0.1% |
| Cash ConversionOCF / Net Profit | 3.92× | — |
| TTM Free Cash FlowTrailing 4 quarters | $75.2M | $29.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $44.8M | $8.0M | ||
| Q3 25 | $16.5M | $9.1M | ||
| Q2 25 | $3.8M | $7.0M | ||
| Q1 25 | $13.9M | $6.1M | ||
| Q4 24 | $38.3M | $-10.5M | ||
| Q3 24 | $17.4M | $-7.1M | ||
| Q2 24 | $2.4M | $-8.0M | ||
| Q1 24 | $14.4M | $-350.0K |
| Q4 25 | $42.2M | $8.0M | ||
| Q3 25 | $15.8M | $8.7M | ||
| Q2 25 | $3.5M | $6.8M | ||
| Q1 25 | $13.7M | $6.0M | ||
| Q4 24 | $33.4M | $-12.4M | ||
| Q3 24 | $17.0M | $-7.1M | ||
| Q2 24 | $1.4M | $-8.2M | ||
| Q1 24 | $13.4M | $-447.0K |
| Q4 25 | 127.2% | 17.0% | ||
| Q3 25 | 49.6% | 16.9% | ||
| Q2 25 | 11.6% | 19.0% | ||
| Q1 25 | 45.7% | 19.5% | ||
| Q4 24 | 116.5% | -47.0% | ||
| Q3 24 | 60.9% | -30.0% | ||
| Q2 24 | 5.4% | -28.9% | ||
| Q1 24 | 50.8% | -1.5% |
| Q4 25 | 7.8% | 0.1% | ||
| Q3 25 | 2.1% | 0.9% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 0.9% | 0.4% | ||
| Q4 24 | 17.0% | 7.1% | ||
| Q3 24 | 1.4% | 0.2% | ||
| Q2 24 | 3.6% | 0.8% | ||
| Q1 24 | 4.0% | 0.3% |
| Q4 25 | 3.92× | — | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 1.99× | — | ||
| Q2 24 | 0.30× | — | ||
| Q1 24 | 1.76× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
RRBI
Segment breakdown not available.
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
