Red River Bancshares Income Statement (2018-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.15M	1.87M	0.15M	0.25M	0.60M	0.75M		0.30M	0.18M	0.25M	0.30M	0.30M	0.30M	0.30M	0.45M	0.45M	0.65M	0.75M	0.75M	0.75M
Revenue (Quarter)	19.20M	24.45M	-31.30M	-36.41M	-59.84M	28.29M	27.25M	27.52M	26.31M	26.48M	26.29M	26.89M	27.88M	28.68M	28.76M	30.54M	31.91M	31.74M	-3.91M	-2.22M
Interest income
Interest income - Loans (Quarter)	16.99M	17.41M	16.77M	18.03M	19.74M	21.28M	21.76M	22.85M	23.93M	24.90M	25.89M	26.88M	27.91M	28.29M	28.27M	29.50M	30.61M	31.66M	31.55M	32.23M
Interest income - Investments (Quarter)	0.01M	0.00M	0.00M	0.00M	0.02M	0.02M	0.03M	0.03M	0.04M	0.05M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M
Interest Income - Debt Securities (Quarter)	2.22M	2.41M	2.96M	3.68M	3.57M	3.52M	3.57M	3.67M	3.40M	3.66M	4.06M	4.07M	4.33M	4.62M	4.86M	5.15M	5.42M	5.87M	5.84M	5.78M
Interest Income - Deposits (Quarter)	0.20M	0.23M	0.25M	0.67M	1.24M	1.52M	1.74M	1.67M	2.95M	3.44M	3.04M	2.71M	2.63M	2.70M	2.66M	2.06M	2.08M	1.64M	1.74M	1.29M
Interest Income - Fed Funds (Quarter)	0.02M	0.02M	0.03M	0.12M	0.32M	0.63M	0.64M	0.25M
Interest Income - Total (Quarter)	19.44M	20.07M	20.01M	22.50M	24.89M	26.98M	27.73M	28.47M	30.32M	32.04M	33.02M	33.68M	34.90M	35.63M	35.81M	36.73M	38.15M	39.20M	39.15M	39.32M
Interest expenses
Interest Expense - Deposits (Quarter)	1.33M	1.30M	1.28M	1.35M	1.80M	3.31M	4.82M	6.93M	9.56M	10.75M	11.65M	11.89M	12.44M	11.94M	11.20M	10.91M	11.26M	10.96M	10.74M	10.36M
Interest Expense - Debt (Quarter)
Interest Expense - Others (Quarter)								0.03M	0.04M
Interest Expenses (Quarter)	5.89M	1.30M	55.71M	63.77M	89.59M	3.31M	4.82M	6.96M	9.60M	10.75M	11.65M	11.89M	12.44M	11.94M	12.32M	10.91M	11.26M	12.41M	47.59M	46.28M
Interest Income - Net (Quarter)	18.11M	18.77M	18.73M	21.15M	23.09M	23.67M	22.91M	21.51M	20.73M	21.29M	21.36M	21.79M	22.46M	23.69M	24.61M	25.82M	26.89M	28.24M	28.40M	28.97M
Non-interest income
Interest Income - Total (Quarter)	17.96M	18.62M	18.58M	20.90M	22.49M	22.92M	22.91M	21.21M	20.54M	21.04M	21.06M	21.49M	22.16M	23.39M	24.16M	25.37M	26.24M	27.49M	27.65M	28.22M
Financial Services Fees (Quarter)	0.85M	0.81M	0.78M	0.89M	0.87M	1.01M	0.81M	0.92M	1.03M	1.04M	0.99M	0.89M	0.99M	0.92M	1.32M	0.99M	1.13M	1.29M	0.94M	0.87M
Service Charges (Quarter)	1.26M	-2.57M	1.31M	1.41M	1.49M	1.36M	1.39M	1.44M	1.49M	1.46M	1.37M	1.37M	1.49M	1.45M	1.38M	1.34M	1.44M	1.43M	1.40M	1.39M
Investment Gain (Loss) (Quarter)	0.00M	0.00M	0.04M	-0.11M	0.02M															-0.02M
Investment Banking Income (Quarter)	0.41M	0.46M	0.37M	0.41M	0.50M	0.44M	0.48M	0.52M	0.57M	0.57M	0.49M	0.49M	0.59M	0.46M	0.46M	0.42M	0.39M	0.45M	0.50M	0.52M
Mortgage Banking (Quarter)	1.77M	1.67M	1.13M	0.89M	0.62M	0.45M	0.28M	0.65M	0.60M	0.44M	0.46M	0.65M	0.73M	0.65M	0.53M	0.57M	0.65M	0.65M	0.60M	0.93M
Card Income (Quarter)	1.09M	1.07M	0.94M	1.06M	0.93M	0.97M	0.93M	0.92M	0.83M	0.88M	1.02M	0.95M	0.91M	0.96M	0.99M	1.08M	0.85M	0.90M	0.92M	1.07M
Other Non-Interest Income (Quarter)	-0.01M	0.25M	0.02M	0.07M	0.02M	0.02M	0.06M	0.06M	0.06M	0.07M	0.08M	0.09M	0.10M	0.07M	0.05M	0.05M	0.38M	0.19M	0.08M	0.05M
Non-Interest Income (Quarter)	5.64M	5.67M	4.40M	4.86M	4.87M	4.62M	4.34M	6.01M	5.58M	5.19M	4.93M	5.10M	5.42M	5.00M	5.27M	4.72M	5.03M	4.95M	4.53M	4.74M
Operating Items
Amortization - Intangibles (Quarter)	0.18M	0.17M	0.17M	0.18M	0.18M	0.18M	0.18M	0.19M	0.19M	0.20M	0.20M	0.22M	0.22M	0.22M	0.21M	0.22M	0.22M	0.23M	0.22M	0.24M
Research & Development (Quarter)	0.53M	0.54M	0.32M	0.56M	0.60M	0.61M	0.40M	0.64M	0.65M	0.63M	0.35M	0.65M	0.65M	0.68M	0.29M	0.72M	0.72M	0.71M	0.38M	0.76M
Wages, Salaries and Other (Quarter)	7.96M	-22.40M	8.45M	0.47M	8.85M	-23.88M	0.52M	0.58M	0.62M	9.23M	9.55M	0.73M	0.65M	-26.20M	10.02M	10.22M	10.51M	0.55M	0.53M	10.71M
Other Operating Expenses (Quarter)	13.16M	13.48M	13.75M	13.91M	14.44M	14.47M	15.09M	15.49M	15.58M	15.39M	15.53M	16.04M	16.10M	16.16M	16.30M	16.65M	17.16M	17.54M	16.87M	17.53M
Operating Expenses (Quarter)	13.68M	14.02M	14.06M	14.47M	15.04M	15.08M	15.49M	16.13M	16.23M	16.02M	15.87M	16.69M	16.75M	16.84M	16.59M	17.37M	17.89M	18.25M	17.25M	18.29M
EBIT (Quarter)	15.81M	11.58M	64.63M	75.05M	101.91M	15.77M	16.58M	18.05M	19.49M	20.95M	21.77M	21.79M	23.27M	23.48M	25.16M	23.63M	24.64M	26.60M	62.53M	60.95M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.28M	0.23M	0.22M	0.31M	0.32M	0.29M	0.28M	0.34M	0.33M	0.35M	0.34M	0.41M	0.32M	0.31M	0.33M	0.29M	0.29M	0.33M	0.33M	0.32M
Net income details
EBT (Quarter)	9.92M	10.28M	8.92M	11.29M	12.31M	12.46M	11.76M	11.09M	9.89M	10.21M	10.12M	9.90M	10.82M	11.54M	12.84M	12.72M	13.37M	14.19M	14.94M	14.67M
Tax Provisions (Quarter)	1.78M	1.77M	1.53M	2.14M	2.13M	2.27M	2.16M	2.12M	1.87M	1.92M	1.93M	1.91M	2.07M	2.24M	2.49M	2.52M	2.57M	2.77M	2.97M	2.91M
Profit After Tax (Quarter)	8.14M	8.51M	7.39M	9.15M	10.19M	10.19M	9.60M	8.97M	8.02M	8.29M	8.19M	7.99M	8.75M	9.31M	10.35M	10.20M	10.80M	11.41M	11.97M	11.76M
Equity Income (Quarter)	-0.04M	-0.07M	-0.36M	-0.08M		-0.02M	0.03M	-0.06M	-0.11M	0.13M	-0.03M	-0.01M	0.11M	-0.09M	0.04M	0.01M	0.03M	0.01M	-0.02M	-0.01M
Income from Continuing Operations (Quarter)	8.14M	8.51M	7.39M	9.15M	10.19M	10.19M	9.60M	8.97M	8.02M	8.29M	8.19M	7.99M	8.75M	9.31M	10.35M	10.20M	10.80M	11.42M	11.97M	11.76M
Consolidated Net Income (Quarter)	8.14M	8.51M	7.39M	9.15M	10.19M	10.19M	9.60M	8.97M	8.02M	8.29M	8.19M	7.99M	8.75M	9.31M	10.35M	10.20M	10.80M	11.42M	11.97M	11.76M
Income towards Parent Company (Quarter)	8.14M	8.51M	7.39M	9.15M	10.19M	10.19M	9.60M	8.97M	8.02M	8.29M	8.19M	7.99M	8.75M	9.31M	10.35M	10.20M	10.80M	11.42M	11.97M	11.76M
Net Income towards Common Stockholders (Quarter)	8.14M	8.51M	7.39M	9.15M	10.19M	10.19M	9.60M	8.97M	8.02M	8.29M	8.19M	7.99M	8.75M	9.31M	10.35M	10.20M	10.80M	11.42M	11.97M	11.76M
Additional items
EPS (Basic) (Quarter)	0.00	1.17	1.03	1.27	1.42	1.42	1.34	1.25	1.12	1.16	1.16	1.16	1.28	1.35	1.53	1.51	1.63	1.71	1.82	1.79
EPS (Diluted) (Quarter)	0.00	1.17	1.03	1.27	1.42	1.42	1.33	1.25	1.12	1.15	1.16	1.16	1.27	1.35	1.52	1.51	1.63	1.70	1.81	1.78
Shares Outstanding (Quarter)	7,278.19M	7.28M	7.18M	7.18M	7.18M	7.18M	7.18M	7.18M	7.17M	7.16M	7.05M	6.90M	6.85M	6.90M	6.78M	6.74M	6.62M	6.68M	6.58M	6.58M
Shares Outstanding (Diluted) (Quarter)	7,294.01M	7.30M	7.20M	7.20M	7.20M	7.20M	7.20M	7.19M	7.18M	7.18M	7.07M	6.91M	6.87M	6.92M	6.80M	6.76M	6.64M	6.71M	6.61M	6.62M
Shares Outstanding (Entity) (Quarter)	7,278.19M	7.18M	7.18M	7.18M	7.18M	7.18M	7.18M	7.18M	7.15M	7.09M	6.89M	6.89M	6.83M	6.78M	6.78M	6.68M	6.58M	6.58M	6.58M	6.58M
EBITDA (Quarter)	15.81M	11.58M	64.63M	75.05M	101.91M	15.77M	16.58M	18.05M	19.49M	20.95M	21.77M	21.79M	23.27M	23.48M	25.16M	23.63M	24.64M	26.60M	62.53M	60.95M

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Red River Bancshares RRBI Income Statement (2018-2026)

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