Price Alert

Red River Bancshares Inc. (RRBI)

NASDAQ: RRBI · Real-Time Price · USD

62.63

-1.33 (-2.08%)

At close: Aug 15, 2025, 3:59 PM

62.70

0.12%

After-hours: Aug 15, 2025, 04:10 PM EDT

Red River Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	162.84M	159.87M	156.73M	153.41M	149.05M	144.78M	138.7M	133.15M	127.07M	120.05M	112.46M	106.55M	101.72M	99.4M	100.82M	101.79M	102.41M	102.13M
Cost of Revenue	36.63M	48.83M	49.14M	47.89M	44.93M	40M	32.87M	25.93M	18.54M	12.88M	9.49M	6.88M	5.96M	5.91M	7.52M	10.61M	12.67M	14.71M
Gross Profit	84.7M	110.98M	107.64M	105.56M	104.17M	104.82M	105.83M	107.22M	108.53M	107.17M	102.98M	99.82M	95.91M	93.64M	93.45M	91.18M	89.74M	87.41M
Operating Income	47.93M	45.11M	42.38M	41.05M	40.11M	41.3M	42.94M	45.2M	47.62M	47.82M	44.98M	42.8M	40.41M	39.23M	40.06M	38.62M	37.58M	35.85M
Interest Income	106.27M	139.93M	137.14M	133.52M	128.93M	123.7M	118.41M	113.39M	107.97M	102.03M	94.33M	87.44M	82.01M	78.16M	77.33M	77.78M	77.58M	77.96M
Pretax Income	47.93M	45.11M	42.38M	41.05M	40.11M	41.3M	42.94M	45.2M	47.62M	47.82M	44.98M	42.8M	40.41M	39.23M	40.06M	38.62M	37.58M	35.85M
Net Income	38.61M	36.4M	34.23M	33.22M	32.49M	33.47M	34.88M	36.78M	38.94M	39.12M	36.92M	35.23M	33.19M	32.28M	32.95M	31.7M	30.85M	29.46M
Selling & General & Admin	30.45M	40.47M	40M	39.49M	39.27M	39.15M	38.54M	37.94M	37.31M	36.3M	35.69M	35.31M	34.38M	33.84M	33.37M	33.08M	33.16M	32.69M
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
Other Expenses	19.04M	25.4M	25.26M	25.02M	24.78M	24.37M	24.35M	24.09M	23.6M	23.04M	22.3M	21.56M	20.97M	20.43M	19.87M	19.48M	19M	18.87M
Operating Expenses	49.49M	65.87M	65.26M	64.52M	64.05M	63.52M	62.89M	62.02M	60.91M	59.35M	58M	56.87M	55.35M	54.26M	53.24M	52.56M	52.16M	51.56M
Interest Expense	35.59M	47.48M	47.94M	46.74M	43.9M	38.96M	32.13M	24.69M	16.89M	11.28M	7.74M	5.73M	5.26M	5.31M	5.62M	6.18M	6.8M	7.47M
Selling & Marketing Expenses	963K	1.37M	1.38M	1.41M	1.42M	1.36M	1.3M	1.25M	1.23M	1.2M	1.13M	1.07M	1.04M	957K	921K	907K	865K	854K
Cost & Expenses	71.78M	100.36M	99.95M	112.37M	108.94M	103.48M	95.75M	87.95M	79.45M	72.23M	67.48M	63.75M	61.31M	60.17M	60.76M	63.16M	64.83M	66.27M
Income Tax Expense	9.32M	8.71M	8.14M	7.82M	7.62M	7.83M	8.06M	8.42M	8.68M	8.7M	8.06M	7.57M	7.22M	6.95M	7.11M	6.92M	6.73M	6.39M
Shares Outstanding (Basic)	6.74M	6.78M	6.8M	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
Shares Outstanding (Diluted)	6.76M	6.8M	6.82M	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
EPS (Basic)	5.69	5.34	4.97	4.76	4.60	4.69	4.87	5.13	5.43	5.45	5.14	4.90	4.60	4.46	4.53	4.34	4.21	4.02
EPS (Diluted)	5.67	5.32	4.96	4.75	4.60	4.69	4.86	5.12	5.42	5.44	5.14	4.89	4.59	4.45	4.52	4.34	4.21	4.01
EBITDA	50.52M	48.45M	45.6M	44.09M	42.99M	44.06M	45.69M	47.91M	50.29M	50.49M	47.59M	45.39M	42.99M	41.83M	42.61M	41.15M	40.08M	38.29M
EBIT	47.93M	45.11M	42.38M	41.05M	40.11M	41.3M	42.95M	45.2M	47.62M	47.82M	44.98M	42.8M	40.41M	39.23M	40.06M	38.62M	37.58M	35.85M
Depreciation & Amortization	2.59M	3.34M	3.22M	3.05M	2.88M	2.76M	2.75M	2.71M	2.67M	2.66M	2.61M	2.59M	2.59M	2.6M	2.55M	2.53M	2.5M	2.44M