Red River Bancshares Income Statement (2018-2026) | RRBI

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Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
23.65M23.75M24.45M23.13M26.01M27.95M28.29M27.25M27.52M26.31M26.48M26.29M26.89M27.88M28.68M29.88M30.54M31.91M33.19M32.94M
Operating items
Research & Development (Quarter)
0.53M0.73M-0.16M0.32M0.69M0.60M-0.03M0.40M0.64M0.65M0.63M0.35M0.72M0.65M0.68M0.83M0.82M0.72M-0.04M0.86M
Other Operating Expenses (Quarter)
12.86M12.95M14.18M13.75M13.78M14.44M15.11M15.09M15.49M15.58M15.39M15.53M15.96M16.10M16.16M15.75M16.55M17.16M18.29M16.39M
Operating Expenses (Quarter)
13.39M13.68M14.02M14.06M14.47M15.04M15.08M15.49M16.13M16.23M16.02M15.87M16.69M16.75M16.84M16.59M17.37M17.89M18.25M17.25M
EBIT (Quarter)
11.51M11.25M11.58M10.20M12.64M14.11M15.77M16.58M18.05M19.49M20.95M21.77M21.79M23.27M23.48M24.04M23.63M24.64M25.15M25.68M
Net income details
EBT (Quarter)
10.11M9.92M10.28M8.92M11.29M12.31M12.46M11.76M11.09M9.89M10.21M10.12M9.90M10.82M11.54M12.84M12.72M13.37M14.19M14.94M
Tax Provisions (Quarter)
1.87M1.78M1.77M1.53M2.14M2.13M2.27M2.16M2.12M1.87M1.92M1.93M1.91M2.07M2.24M2.49M2.52M2.57M2.77M2.97M
Profit After Tax (Quarter)
8.24M8.14M8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.41M11.97M
Equity Income (Quarter)
0.01M-0.04M-0.07M-0.36M-0.08M-0.02M0.03M-0.06M-0.11M0.13M-0.03M-0.01M0.11M-0.09M0.04M0.01M0.03M0.01M-0.02M
Income from Continuing Operations (Quarter)
8.24M8.14M8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.42M11.97M
Consolidated Net Income (Quarter)
8.24M8.14M8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.42M11.97M
Income towards Parent Company (Quarter)
8.24M8.14M8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.42M11.97M
Net Income towards Common Stockholders (Quarter)
8.24M8.14M8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.42M11.97M
Additional items
EPS (Basic) (Quarter)
1.131.121.181.031.271.421.421.341.251.121.161.161.161.281.371.531.511.631.741.82
EPS (Weighted Average and Diluted) (Quarter)
1.131.121.171.031.271.421.421.331.251.121.161.161.161.271.371.521.511.631.731.81
Shares Outstanding (Weighted Average) (Quarter)
7.30M7.30M7.28M7.18M7.18M7.18M7.18M7.18M7.18M7.17M7.16M7.05M6.90M6.93M6.90M6.78M6.76M6.62M6.68M6.58M
EBITDA (Quarter)
11.51M11.25M11.58M10.20M12.64M14.11M15.77M16.58M18.05M19.49M20.95M21.77M21.79M23.27M23.48M24.04M23.63M24.64M25.15M25.68M
Interest Expenses (Quarter)
1.40M1.33M1.30M1.28M1.35M1.80M3.31M4.82M6.96M9.60M10.75M11.65M11.89M12.44M11.94M11.20M10.91M11.26M10.96M10.74M
Tax Rate (Quarter)
18.49%17.95%17.23%17.11%18.97%17.28%18.22%18.39%19.10%18.91%18.77%19.07%19.29%19.12%19.37%19.40%19.84%19.23%19.55%19.86%