Red River Bancshares Inc. (RRBI)

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49.98

0.07 (0.14%)

At close: Apr 21, 2025, 3:59 PM

50.99

2.02%

Pre-market: Apr 22, 2025, 04:27 AM EDT

Red River Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Revenue	28.35M	34.9M	38.78M	37.95M	37.23M	26.07M	27.23M	27.04M	28.11M	27.79M	25.82M	23M	24.2M	23.43M	23.46M	24.11M	24.61M	23.43M	22.51M	20.57M	20.29M	20.3M	19.36M	18.52M	19.02M	18.99M	18.01M	16.89M
Cost of Revenue	n/a	2.71M	2.77M	2.74M	7.98M	2.65M	2.51M	2.81M	n/a	2.53M	2.43M	2.57M	n/a	2.35M	2.17M	2.26M	n/a	2.17M	2.21M	1.81M	n/a	2.18M	2.46M	2.13M	n/a	n/a	n/a	n/a
Gross Profit	28.35M	32.19M	36.01M	35.21M	29.25M	23.41M	24.72M	24.23M	28.11M	25.26M	23.39M	20.43M	24.2M	21.08M	21.29M	21.85M	24.61M	21.26M	20.3M	18.77M	20.29M	18.12M	16.9M	16.4M	19.02M	18.99M	18.01M	16.89M
Operating Income	n/a	18.15M	10.36M	10.52M	8.29M	8.02M	8.97M	16.58M	16.52M	14.11M	13.02M	10.2M	11.58M	5.76M	5.25M	6.01M	10.71M	6M	6.15M	6.63M	10.71M	6.9M	5.85M	6.75M	9.94M	9.5M	8.56M	8.01M
Interest Income	35.61M	34.87M	33.66M	4.93M	31.99M	30.28M	28.44M	27.7M	26.96M	24.87M	22.5M	20.01M	20.07M	19.43M	18.64M	19.18M	20.52M	19.24M	19.02M	18.58M	18.78M	18.77M	18.25M	17.89M	17.67M	17.25M	16.36M	15.57M
Pretax Income	11.54M	10.82M	9.9M	10.12M	10.21M	9.89M	11.09M	11.76M	12.46M	12.31M	11.29M	8.92M	10.28M	9.92M	10.11M	9.75M	8.84M	8.87M	8.38M	8.37M	8.27M	8.32M	6.82M	7.06M	7.72M	7.53M	6.76M	6.35M
Net Income	9.31M	8.75M	7.99M	8.19M	8.29M	8.02M	8.97M	9.6M	10.19M	10.19M	9.15M	7.39M	8.51M	8.14M	8.24M	8.06M	7.26M	7.29M	6.85M	6.75M	6.74M	6.85M	5.54M	5.7M	6.15M	6.14M	5.53M	5.23M
Selling & General & Admin	10.08M	317K	10.01M	13.65M	9.58M	9.79M	9.89M	9.28M	8.97M	11.14M	10.73M	10.31M	8.59M	8.24M	8.34M	8.2M	8.3M	8.32M	7.86M	7.61M	7.35M	7.22M	7.4M	6.85M	7.02M	6.82M	6.7M	6.32M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	18.27M	13.73M	-4.89M	-3.97M	-4.46M	2.13K	2.16K	12.4M	35.21M	14.72M	3.74M	-23.11M	43.91M	11.06M	11M	10.72M	78.66M	10.84M	10.44M	9.88M	71.73M	9.49M	9.55M	8.82M	-16.11M	-16.31M	-16.15M	-15.19M
Operating Expenses	28.35M	14.04M	4.89M	3.97M	4.46M	2.13K	2.16K	12.68M	44.18M	15.04M	14.47M	-12.8M	54.26M	11.34M	11.22M	10.9M	51.41M	11.08M	10.66M	10.14M	47.34M	9.71M	9.95M	9.03M	-9.09M	-9.49M	-9.45M	-8.88M
Interest Expense	11.94M	12.44M	11.89M	11.65M	10.75M	9.6M	6.96M	4.82M	3.31M	1.8M	1.35M	1.28M	1.3M	1.33M	1.4M	1.59M	1.86M	1.95M	2.07M	2.49M	2.44M	2.59M	2.6M	2.45M	2.21M	1.97M	1.8M	1.66M
Selling & Marketing Expenses	313K	317K	408K	812K	347K	331K	343K	281K	293K	316K	306K	219K	230K	282K	226K	183K	216K	240K	215K	261K	204K	216K	396K	209K	183K	193K	211K	175K
Cost & Expenses	28.35M	16.75M	28.88M	27.83M	27.02M	2.13K	2.16K	15.49M	44.18M	15.04M	14.47M	-12.8M	54.26M	13.68M	13.39M	13.16M	51.41M	13.25M	12.87M	11.95M	47.34M	11.88M	12.4M	11.16M	-9.09M	-9.49M	-9.45M	-8.88M
Income Tax Expense	2.24M	2.07M	1.91M	1.93M	1.92M	1.87M	2.12M	2.16M	2.27M	2.13M	2.14M	1.53M	1.77M	1.78M	1.87M	1.69M	1.58M	1.59M	1.53M	1.62M	1.52M	1.47M	1.28M	1.37M	1.57M	1.39M	1.23M	1.12M
Shares Outstanding (Basic)	6.9M	6.85M	6.9M	7.05M	7.13M	7.17M	7.18M	7.18M	7.18M	7.18M	7.18M	7.18M	7.23M	7.28M	7.3M	7.32M	7.33M	7.33M	7.32M	7.31M	7.31M	7.3M	7.04M	7.21M	7.21M	7.21M	7.21M	7.21M
Shares Outstanding (Diluted)	6.92M	6.87M	6.91M	7.07M	7.15M	7.18M	7.19M	7.2M	7.2M	7.2M	7.2M	7.2M	7.25M	7.29M	7.32M	7.34M	7.34M	7.34M	7.35M	7.35M	7.35M	7.34M	7.07M	7.21M	7.21M	7.21M	7.21M	7.21M
EPS (Basic)	1.35	1.28	1.16	1.16	1.16	1.12	1.25	1.34	1.42	1.42	1.27	1.03	1.18	1.12	1.13	1.10	0.99	0.99	0.94	0.92	0.92	0.94	0.79	0.79	0.85	0.85	0.77	0.73
EPS (Diluted)	1.35	1.27	1.16	1.16	1.16	1.12	1.25	1.33	1.42	1.42	1.27	1.03	1.17	1.12	1.13	1.10	0.99	0.99	0.93	0.92	0.92	0.93	0.78	0.79	0.85	0.85	0.77	0.73
EBITDA	n/a	10.82M	10.64M	10.85M	10.93M	14.09M	12.34M	12.24M	13.15M	9.85M	8.03M	5.95M	10.95M	5.76M	5.25M	6.01M	9.49M	6M	6.15M	6.63M	8.87M	6.9M	5.85M	6.75M	n/a	n/a	n/a	n/a
EBIT	-891K	10.82M	9.9M	10.12M	10.21M	9.89M	11.09M	11.76M	12.46M	12.31M	11.29M	8.92M	10.28M	9.92M	10.11M	9.75M	8.84M	8.87M	8.38M	-593K	8.27M	8.32M	6.82M	-537K	-513K	-492K	-507K	-529K
Depreciation & Amortization	891K	-7.33M	749K	731K	718K	683K	625K	720K	687K	638K	618K	666K	668K	635K	635K	614K	648K	606K	567K	593K	605K	749K	461K	537K	513K	492K	507K	529K