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Red River Bancshares Inc. (RRBI)

NASDAQ: RRBI · Real-Time Price · USD

55.32

-0.77 (-1.37%)

At close: Jun 02, 2025, 3:59 PM

55.90

1.05%

After-hours: Jun 02, 2025, 04:04 PM EDT

Red River Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	108.84M	106.82M	103.64M	95.2M	91.11M	78.46M	72.92M	63.5M	68.22M
Cost of Revenue	n/a	n/a	n/a	8.38M	8.38M	8.61M	n/a	n/a	n/a
Gross Profit	107.64M	105.83M	94.69M	86.82M	82.73M	69.85M	72.92M	63.5M	68.22M
Operating Income	42.38M	42.94M	44.98M	40.06M	34.47M	30.46M	36.01M	29.09M	21.47M
Interest Income	137.13M	118.41M	94.33M	77.33M	77.36M	73.69M	66.85M	58.38M	n/a
Pretax Income	42.38M	42.94M	44.98M	40.06M	34.47M	30.46M	28.36M	22.53M	20.71M
Net Income	34.23M	34.88M	36.92M	32.95M	28.14M	24.82M	23.06M	13.98M	15.1M
Selling & General & Admin	40M	38.54M	35.69M	33.37M	32.09M	28.82M	26.86M	29.12M	28.72M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	25.26M	16.02M	22.3M	-88.51M	n/a	-76.82M	-68.35M	-63.53M	-8.26M
Operating Expenses	65.26M	54.57M	58M	-55.14M	91.11M	-48M	-36.91M	-34.41M	8.26M
Interest Expense	47.94M	32.13M	7.74M	5.62M	8.38M	10.09M	7.65M	6.56M	n/a
Selling & Marketing Expenses	1.37M	1.3M	1.13M	921K	933K	1.02M	762K	760K	1.88M
Cost & Expenses	108.84M	54.57M	58.66M	-55.14M	44.81M	-48M	-36.91M	-34.41M	44.32M
Income Tax Expense	8.15M	8.06M	8.06M	7.11M	6.32M	5.64M	5.3M	8.55M	5.61M
Shares Outstanding (Basic)	6.9M	7.16M	7.18M	7.28M	7.32M	7.07M	7.21M	7.21M	7.3M
Shares Outstanding (Diluted)	6.92M	7.18M	7.2M	7.3M	7.35M	7.12M	7.21M	7.21M	7.3M
EPS (Basic)	4.96	4.87	5.14	4.53	3.84	3.51	3.20	1.94	2.07
EPS (Diluted)	4.95	4.86	5.13	4.51	3.83	3.49	3.20	1.94	2.07
EBITDA	45.6M	45.69M	47.59M	42.61M	36.88M	26.39M	30.4M	24.57M	26.13M
EBIT	42.38M	42.94M	44.98M	40.06M	34.47M	-2.35M	28.36M	22.53M	23.89M
Depreciation & Amortization	3.22M	2.75M	2.61M	2.55M	2.41M	2.35M	2.04M	2.04M	2.24M