Red River Bancshares, Inc. (RRBI)
NASDAQ: RRBI · Real-Time Price · USD
95.10
+0.98 (1.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Red River Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 120.05 | 108.97 | 93.44 | 75.83 | 67.92 | Upgrade
|
| Interest Income on Investments | 29.84 | 28.26 | 25.13 | 18.55 | 9.42 | Upgrade
|
| Total Interest Income | 149.89 | 137.23 | 118.57 | 94.38 | 77.34 | Upgrade
|
| Interest Paid on Deposits | 44.33 | 47.94 | 32.07 | 7.74 | 5.62 | Upgrade
|
| Interest Paid on Borrowings | - | - | 0.06 | - | - | Upgrade
|
| Total Interest Expense | 44.33 | 47.94 | 32.13 | 7.74 | 5.62 | Upgrade
|
| Net Interest Income | 105.56 | 89.29 | 86.44 | 86.64 | 71.72 | Upgrade
|
| Net Interest Income Growth (YoY) | 18.21% | 3.30% | -0.23% | 20.80% | 3.94% | Upgrade
|
| Mortgage Banking Activities | 2.4 | 2.49 | 1.97 | 3.1 | 8.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | -0.03 | -0.01 | -0.53 | 0.02 | Upgrade
|
| Other Non-Interest Income | 11.88 | 12.16 | 13.39 | 10.61 | 11.02 | Upgrade
|
| Total Non-Interest Income | 19.96 | 20.3 | 21.11 | 18.75 | 24.49 | Upgrade
|
| Non-Interest Income Growth (YoY) | -1.64% | -3.87% | 12.63% | -23.46% | 7.16% | Upgrade
|
| Revenues Before Loan Losses | 125.52 | 109.59 | 107.55 | 105.39 | 96.22 | Upgrade
|
| Provision for Loan Losses | 2.3 | 1.2 | 0.74 | 1.75 | 1.9 | Upgrade
|
| Revenue | 123.22 | 108.39 | 106.82 | 103.64 | 94.32 | Upgrade
|
| Revenue Growth (YoY) | 13.68% | 1.47% | 3.07% | 9.88% | 10.23% | Upgrade
|
| Salaries and Employee Benefits | 41.2 | 38.19 | 36.88 | 34.2 | 32.13 | Upgrade
|
| Occupancy Expenses | 6.92 | 6.47 | 6.51 | 5.48 | 4.89 | Upgrade
|
| Federal Deposit Insurance | 1.65 | 1.65 | 1.65 | 1.06 | 0.93 | Upgrade
|
| Selling, General & Administrative | 12.31 | 12.17 | 11.18 | 10.62 | 9.43 | Upgrade
|
| Other Non-Interest Expense | 8.01 | 7.57 | 7.66 | 7.3 | 6.87 | Upgrade
|
| Total Non-Interest Expense | 70.1 | 66.04 | 63.87 | 58.66 | 54.26 | Upgrade
|
| EBT Excluding Unusual Items | 53.13 | 42.35 | 42.94 | 44.98 | 40.06 | Upgrade
|
| Other Unusual Items | - | 0.03 | - | - | - | Upgrade
|
| Pretax Income | 53.13 | 42.38 | 42.94 | 44.98 | 40.06 | Upgrade
|
| Income Tax Expense | 10.36 | 8.15 | 8.07 | 8.07 | 7.11 | Upgrade
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| Net Income | 42.76 | 34.24 | 34.88 | 36.92 | 32.95 | Upgrade
|
| Net Income to Common | 42.76 | 34.24 | 34.88 | 36.92 | 32.95 | Upgrade
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| Net Income Growth | 24.91% | -1.85% | -5.52% | 12.03% | 17.08% | Upgrade
|
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -3.08% | -3.67% | -0.22% | -1.40% | -0.62% | Upgrade
|
| EPS (Basic) | 6.40 | 4.96 | 4.87 | 5.14 | 4.53 | Upgrade
|
| EPS (Diluted) | 6.38 | 4.95 | 4.86 | 5.13 | 4.51 | Upgrade
|
| EPS Growth | 28.89% | 1.85% | -5.26% | 13.75% | 17.76% | Upgrade
|
| Dividend Per Share | 0.540 | 0.360 | 0.320 | 0.280 | 0.280 | Upgrade
|
| Dividend Growth | 50.00% | 12.50% | 14.29% | - | 16.67% | Upgrade
|
| Effective Tax Rate | 19.50% | 19.22% | 18.78% | 17.93% | 17.74% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.