Red River Bancshares Inc. (RRBI)
NASDAQ: RRBI
· Real-Time Price · USD
62.73
-1.23 (-1.92%)
At close: Aug 15, 2025, 3:06 PM
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 | 41.45M | 41.08M | 40.29M | 40.03M | 38.47M | 37.95M | 36.97M | 35.67M | 34.19M | 31.87M | 31.42M | 29.59M | 27.17M | 24.28M | 25.5M | 24.76M | 24.85M | 25.7M |
Cost of Revenue | n/a | 11.65M | 12.24M | 12.74M | 12.19M | 11.96M | 11M | 9.78M | 7.26M | 4.82M | 4.06M | 2.4M | 1.6M | 1.43M | 1.45M | 1.48M | 1.55M | 3.04M |
Gross Profit | n/a | 29.37M | 28.05M | 27.28M | 26.28M | 26.03M | 25.97M | 25.88M | 26.93M | 27.04M | 27.36M | 27.19M | 25.57M | 22.85M | 24.2M | 23.28M | 23.31M | 22.66M |
Operating Income | 12.72M | 12.84M | 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 |
Interest Income | n/a | 35.79M | 35.61M | 34.87M | 33.66M | 33M | 31.99M | 30.28M | 28.44M | 27.7M | 26.96M | 24.87M | 22.5M | 20.01M | 20.07M | 19.43M | 18.64M | 19.18M |
Pretax Income | 12.72M | 12.84M | 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 |
Net Income | 10.2M | 10.35M | 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 |
Selling & General & Admin | n/a | 10.36M | 10.08M | 10.02M | 10.01M | 9.89M | 9.58M | 9.79M | 9.89M | 9.28M | 8.97M | 9.17M | 8.88M | 8.67M | 8.59M | 8.24M | 8.34M | 8.2M |
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 | 2.21K | 6.17M | 6.42M | 6.44M | 6.37M | 6.03M | 6.19M | 6.2M | 5.96M | 6M | 5.93M | 5.71M | 5.41M | 5.26M | 5.18M | 5.12M | 4.86M | 4.7M |
Operating Expenses | 2.21K | 16.53M | 16.51M | 16.46M | 16.38M | 15.91M | 15.77M | 15.99M | 15.85M | 15.28M | 14.9M | 14.88M | 14.29M | 13.93M | 13.77M | 13.36M | 13.2M | 12.91M |
Interest Expense | n/a | 11.2M | 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 |
Selling & Marketing Expenses | n/a | 333K | 313K | 317K | 408K | 337K | 347K | 331K | 343K | 281K | 293K | 316K | 306K | 219K | 230K | 282K | 226K | 183K |
Cost & Expenses | n/a | 28.24M | 14.35M | 29.2M | 28.57M | 27.83M | 26.76M | 25.78M | 23.11M | 20.11M | 18.96M | 17.27M | 15.88M | 15.36M | 15.22M | 14.84M | 14.75M | 15.95M |
Income Tax Expense | 2.52M | 2.49M | 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 |
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) | 1.51 | 1.53 | 1.37 | 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 |
EPS (Diluted) | 1.51 | 1.52 | 1.37 | 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 |
EBITDA | 12.72M | 13.7M | 12.43M | 11.67M | 10.64M | 10.85M | 10.93M | 10.57M | 11.71M | 12.48M | 13.15M | 12.95M | 11.91M | 9.58M | 10.95M | 10.55M | 10.74M | 10.37M |
EBIT | 12.72M | 12.84M | 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 |
Depreciation & Amortization | n/a | 851K | 891K | 848K | 749K | 731K | 718K | 683K | 625K | 720K | 687K | 638K | 618K | 666K | 668K | 635K | 635K | 614K |