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

1Y3Y5Y7Y10YAll
Download Data
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
Provisions (Quarter)
0.15M0.15M0.15M0.15M0.25M0.60M0.75M0.30M0.18M0.25M0.30M0.30M0.30M0.30M0.45M0.45M0.65M0.75M0.75M
Revenue (Quarter)
20.18M19.20M24.45M-31.30M-36.41M-59.84M28.29M27.25M27.52M26.31M26.48M26.29M26.89M27.88M28.68M28.76M30.54M31.91M32.64M-3.91M
Interest income
Interest income - Loans (Quarter)
16.35M16.99M17.41M16.77M18.03M19.74M21.28M21.76M22.85M23.93M24.90M25.89M26.88M27.91M28.29M28.27M29.50M30.61M31.66M31.55M
Interest income - Investments (Quarter)
0.00M0.01M0.00M0.00M0.00M0.02M0.02M0.03M0.03M0.04M0.05M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.02M
Interest Income - Debt Securities (Quarter)
2.14M2.22M2.41M2.96M3.68M3.57M3.52M3.57M3.67M3.40M3.66M4.06M4.07M4.33M4.62M4.86M5.15M5.42M5.87M5.84M
Interest Income - Deposits (Quarter)
0.13M0.20M0.23M0.25M0.67M1.24M1.52M1.74M1.67M2.95M3.44M3.04M2.71M2.63M2.70M2.66M2.06M2.08M1.64M1.74M
Interest Income - Fed Funds (Quarter)
0.03M0.02M0.02M0.03M0.12M0.32M0.63M0.64M0.25M
Interest Income - Total (Quarter)
18.64M19.44M20.07M20.01M22.50M24.89M26.98M27.73M28.47M30.32M32.04M33.02M33.68M34.90M35.63M35.81M36.73M38.15M39.20M39.15M
Interest expenses
Interest Expense - Deposits (Quarter)
1.40M1.33M1.30M1.28M1.35M1.80M3.31M4.82M6.93M9.56M10.75M11.65M11.89M12.44M11.94M11.20M10.91M11.26M10.96M10.74M
Interest Expense - Debt (Quarter)
Interest Expense - Others (Quarter)
0.03M0.04M
Interest Expenses (Quarter)
4.87M5.89M1.30M55.71M63.77M89.59M3.31M4.82M6.96M9.60M10.75M11.65M11.89M12.44M11.94M12.32M10.91M11.26M11.51M47.59M
Interest Income - Net (Quarter)
17.25M18.11M18.77M18.73M21.15M23.09M23.67M22.91M21.51M20.73M21.29M21.36M21.79M22.46M23.69M24.61M25.82M26.89M28.24M28.40M
Non-interest income
Interest Income - Total (Quarter)
17.10M17.96M18.62M18.58M20.90M22.49M22.92M22.91M21.21M20.54M21.04M21.06M21.49M22.16M23.39M24.16M25.37M26.24M27.49M27.65M
Financial Services Fees (Quarter)
0.81M0.85M0.81M0.78M0.89M0.87M1.01M0.81M0.92M1.03M1.04M0.99M0.89M0.99M0.92M1.32M0.99M1.13M1.29M0.94M
Service Charges (Quarter)
1.14M1.26M1.32M1.31M1.41M1.49M1.36M1.39M1.44M1.49M1.46M1.37M1.37M1.49M1.45M1.38M1.34M1.44M1.43M1.40M
Investment Gain (Loss) (Quarter)
0.41M0.00M0.00M0.04M-0.11M0.02M
Investment Banking Income (Quarter)
0.40M0.41M0.46M0.37M0.41M0.50M0.44M0.48M0.52M0.57M0.57M0.49M0.49M0.59M0.46M0.46M0.42M0.39M0.45M0.50M
Mortgage Banking (Quarter)
2.36M1.77M1.67M1.13M0.89M0.62M0.45M0.28M0.65M0.60M0.44M0.46M0.65M0.73M0.65M0.53M0.57M0.65M0.65M0.60M
Card Income (Quarter)
1.20M1.09M1.07M0.94M1.06M0.93M0.97M0.93M0.92M0.83M0.88M1.02M0.95M0.91M0.96M0.99M1.08M0.85M0.90M0.92M
Other Non-Interest Income (Quarter)
0.05M-0.01M0.25M0.02M0.07M0.02M-0.66M0.06M0.06M0.06M0.07M0.08M0.09M0.10M0.07M0.05M0.05M0.38M0.19M0.08M
Non-Interest Income (Quarter)
6.40M5.64M5.67M4.40M4.86M4.87M4.62M4.34M6.01M5.58M5.19M4.93M5.10M5.42M5.00M5.27M4.72M5.03M4.95M4.53M
Operating Items
Amortization - Intangibles (Quarter)
0.16M0.18M0.17M0.17M0.18M0.18M0.18M0.18M0.19M0.19M0.20M0.20M0.22M0.22M0.22M0.21M0.22M0.22M0.23M0.22M
Research & Development (Quarter)
0.53M0.53M0.54M0.32M0.56M0.60M0.61M0.40M0.64M0.65M0.63M0.35M0.65M0.65M0.68M0.29M0.72M0.72M0.71M0.38M
Wages, Salaries and Other (Quarter)
0.37M7.96M-22.40M8.45M0.47M8.85M-23.88M0.52M0.58M0.62M9.23M9.55M0.73M0.65M-26.20M10.02M10.22M10.51M0.55M0.53M
Other Operating Expenses (Quarter)
12.86M13.16M13.48M13.75M13.91M14.44M14.47M15.09M15.49M15.58M15.39M15.53M16.04M16.10M16.16M16.30M16.65M17.16M17.54M16.87M
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)
14.98M15.81M11.58M64.63M75.05M101.91M15.77M16.58M18.05M19.49M20.95M21.77M21.79M23.27M23.48M25.16M23.63M24.64M25.70M62.53M
Non-operating items
Non Operating Interest Expenses (Quarter)
0.23M0.28M0.23M0.22M0.31M0.32M0.29M0.28M0.34M0.33M0.35M0.34M0.41M0.32M0.31M0.33M0.29M0.29M0.33M0.33M
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)
0.000.001.171.031.271.421.421.341.251.121.161.161.161.281.351.531.511.631.711.82
EPS (Diluted) (Quarter)
0.000.001.171.031.271.421.421.331.251.121.151.161.161.271.351.521.511.631.701.81
Shares Outstanding (Quarter)
7,300.04M7,278.19M7.28M7.18M7.18M7.18M7.18M7.18M7.18M7.17M7.16M7.05M6.90M6.85M6.90M6.78M6.74M6.62M6.68M6.58M
Shares Outstanding (Diluted) (Quarter)
7,319.35M7,294.01M7.30M7.20M7.20M7.20M7.20M7.20M7.19M7.18M7.18M7.07M6.91M6.87M6.92M6.80M6.76M6.64M6.71M6.61M
EBITDA (Quarter)
14.98M15.81M11.58M64.63M75.05M101.91M15.77M16.58M18.05M19.49M20.95M21.77M21.79M23.27M23.48M25.16M23.63M24.64M25.70M62.53M