Red River Bancshares Inc. (RRBI)
54.63
-0.39 (-0.71%)
At close: Mar 04, 2025, 11:27 AM
Red River Bancshares Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Revenue | 106.82M | 104.73M | 95.2M | 91.11M | 78.46M | 72.92M | 63.5M | 68.22M |
| Cost of Revenue | n/a | 10.03M | 8.38M | 8.38M | 8.61M | n/a | n/a | n/a |
| Gross Profit | 106.82M | 94.69M | 86.82M | 82.73M | 69.85M | 72.92M | 63.5M | 68.22M |
| Operating Income | 52.25M | 52.18M | 40.06M | 34.47M | 30.46M | 36.01M | 29.09M | 21.47M |
| Interest Income | 118.41M | 94.33M | 77.33M | 77.36M | 73.69M | 66.85M | 58.38M | n/a |
| Pretax Income | 42.94M | 44.98M | 40.06M | 34.47M | 30.46M | 28.36M | 22.53M | 20.71M |
| Net Income | 34.88M | 36.92M | 32.95M | 28.14M | 24.82M | 23.06M | 13.98M | 15.1M |
| Selling & General & Admin | 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 |
| Other Expenses | 16.02M | 22.96M | -88.51M | -88.74M | -76.82M | -68.35M | -63.53M | -8.26M |
| Operating Expenses | 54.57M | 58.66M | -55.14M | -56.65M | -48M | -36.91M | -34.41M | 8.26M |
| Interest Expense | 32.13M | 7.74M | 5.62M | 8.38M | 10.09M | 7.65M | 6.56M | n/a |
| Selling & Marketing Expenses | 1.3M | 1.13M | 921K | 933K | 1.02M | 762K | 760K | 1.88M |
| Cost & Expenses | 54.57M | 58.66M | -55.14M | -56.65M | -48M | -36.91M | -34.41M | 44.32M |
| Income Tax | 8.06M | 8.06M | 7.11M | 6.32M | 5.64M | 5.3M | 8.55M | 5.61M |
| Shares Outstanding (Basic) | 7.16M | 7.18M | 7.28M | 7.32M | 7.07M | 7.21M | 7.21M | 7.3M |
| Shares Outstanding (Diluted) | 7.18M | 7.2M | 7.3M | 7.35M | 7.12M | 7.21M | 7.21M | 7.3M |
| EPS (Basic) | 4.87 | 5.14 | 4.53 | 3.84 | 3.51 | 3.20 | 1.94 | 2.07 |
| EPS (Diluted) | 4.86 | 5.13 | 4.51 | 3.83 | 3.49 | 3.20 | 1.94 | 2.07 |
| EBITDA | 45.69M | 47.59M | 42.61M | 36.88M | 26.39M | 30.4M | 24.57M | 26.13M |
| Depreciation & Amortization | 2.75M | 2.61M | 2.55M | 2.41M | 2.35M | 2.04M | 2.04M | 2.24M |