Red River Bancshares Inc. (RRBI)

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49.45

-0.46 (-0.92%)

At close: Apr 21, 2025, 11:30 AM

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	139.97M	148.85M	140.02M	128.47M	117.57M	108.46M	110.18M	108.77M	104.73M	100.82M	96.45M	94.09M	95.2M	95.61M	95.6M	94.65M	91.11M	86.79M	83.66M	80.51M	78.46M	77.2M	75.9M	74.55M	72.91M	53.89M	34.9M	16.89M
Cost of Revenue	8.22M	16.19M	16.14M	15.88M	15.95M	7.98M	7.86M	7.78M	7.53M	7.53M	7.35M	7.08M	6.77M	6.77M	6.6M	6.64M	6.18M	6.18M	6.19M	6.44M	6.76M	6.76M	4.58M	2.13M	n/a	n/a	n/a	n/a
Gross Profit	131.76M	132.66M	123.88M	112.59M	101.62M	100.48M	102.33M	101M	97.19M	93.29M	89.11M	87.01M	88.43M	88.83M	89.01M	88.01M	84.93M	80.61M	77.47M	74.07M	71.7M	70.44M	71.32M	72.42M	72.91M	53.89M	34.9M	16.89M
Operating Income	39.03M	47.33M	37.2M	35.8M	41.87M	50.09M	56.18M	60.24M	53.85M	48.91M	40.56M	32.79M	28.61M	27.73M	27.97M	28.88M	29.49M	29.49M	30.39M	30.09M	30.2M	29.43M	32.03M	34.74M	36.01M	26.07M	16.57M	8.01M
Interest Income	109.07M	105.45M	100.86M	95.64M	118.41M	113.39M	107.97M	102.03M	94.33M	87.44M	82.01M	78.16M	77.33M	77.78M	77.58M	77.96M	77.36M	75.61M	75.15M	74.37M	73.69M	72.58M	71.07M	69.18M	66.85M	49.18M	31.93M	15.57M
Pretax Income	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	34.47M	33.89M	33.33M	31.77M	30.46M	29.92M	29.13M	29.07M	28.36M	20.64M	13.11M	6.35M
Net Income	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	28.14M	27.63M	27.19M	25.87M	24.82M	24.23M	23.53M	23.52M	23.06M	16.91M	10.76M	5.23M
Selling & General & Admin	34.06M	33.56M	43.03M	42.91M	38.54M	37.94M	39.29M	40.13M	41.16M	40.77M	37.87M	35.48M	33.37M	33.08M	33.16M	32.69M	32.09M	31.14M	30.05M	29.59M	28.82M	28.5M	28.09M	27.39M	26.86M	19.84M	13.02M	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	23.14M	406K	-13.32M	-8.43M	7.94M	47.61M	62.33M	66.07M	30.56M	39.27M	35.6M	42.85M	76.69M	111.43M	111.22M	110.66M	109.82M	102.89M	101.55M	100.66M	99.59M	11.76M	-14.05M	-39.75M	-63.76M	-47.65M	-31.34M	-15.19M
Operating Expenses	51.25M	27.37M	13.32M	8.44M	17.15M	56.87M	71.91M	86.37M	60.9M	70.97M	67.26M	64.02M	87.72M	84.87M	84.62M	84.05M	83.29M	79.22M	77.85M	77.14M	76.02M	19.6M	396K	-19M	-36.91M	-27.82M	-18.32M	-8.88M
Interest Expense	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	8.38M	8.95M	9.59M	10.13M	10.09M	9.86M	9.24M	8.44M	7.65M	5.44M	3.46M	1.66M
Selling & Marketing Expenses	1.85M	1.88M	1.9M	1.83M	1.3M	1.25M	1.23M	1.2M	1.13M	1.07M	1.04M	957K	921K	907K	865K	854K	932K	920K	896K	1.08M	1.02M	1M	981K	796K	762K	579K	386K	175K
Cost & Expenses	101.81M	100.48M	83.73M	54.85M	42.51M	59.68M	74.72M	89.18M	60.9M	70.97M	69.61M	68.53M	94.49M	91.64M	91.21M	90.69M	89.48M	85.41M	84.04M	83.57M	82.78M	26.36M	4.98M	-16.87M	-36.91M	-27.82M	-18.32M	-8.88M
Income Tax Expense	8.14M	7.83M	7.63M	7.83M	8.07M	8.42M	8.68M	8.7M	8.06M	7.57M	7.22M	6.95M	7.11M	6.92M	6.73M	6.39M	6.32M	6.26M	6.14M	5.89M	5.64M	5.69M	5.6M	5.55M	5.3M	3.73M	2.34M	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)	4.95	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	3.84	3.77	3.72	3.57	3.44	3.37	3.28	3.26	3.20	2.35	1.50	0.73
EPS (Diluted)	4.94	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	3.83	3.76	3.70	3.55	3.42	3.35	3.27	3.26	3.20	2.35	1.50	0.73
EBITDA	32.32M	43.24M	46.51M	48.21M	49.6M	51.83M	47.58M	43.26M	36.97M	34.77M	30.68M	27.91M	27.97M	26.52M	26.76M	27.66M	28.27M	27.65M	28.55M	28.25M	28.36M	19.49M	12.6M	6.75M	n/a	n/a	n/a	n/a
EBIT	29.95M	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	25.51M	24.93M	24.38M	22.81M	22.86M	14.08M	5.28M	-2.05M	-2.04M	-1.53M	-1.04M	-529K
Depreciation & Amortization	-4.95M	-5.13M	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	2.41M	2.37M	2.51M	2.41M	2.35M	2.26M	2M	2.05M	2.04M	1.53M	1.04M	529K