Red River Bancshares reported revenue of $33.70M and net income of $11.76M for the quarter ended Jun 2026, up 10.4% year over year. This income statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||||||||||||||||||||||||||
| Provisions | 1.75M | 0.15M | 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 | 23.75M | 24.45M | 23.13M | 26.01M | 27.95M | 28.29M | 27.25M | 27.52M | 26.31M | 26.48M | 26.29M | 26.89M | 27.88M | 28.68M | 29.88M | 30.54M | 31.91M | 33.19M | 32.94M | 33.70M | ||||||||||||||
| Interest income | ||||||||||||||||||||||||||||||||||
| Interest income - Loans | 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 | 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 | 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 | 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 | 0.02M | 0.02M | 0.03M | 0.12M | 0.32M | 0.63M | 0.64M | 0.25M | ||||||||||||||||||||||||||
| Interest Income - Total | 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 | 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 | ||||||||||||||||||||||||||||||||||
| Interest Expense - Others | 0.03M | 0.04M | ||||||||||||||||||||||||||||||||
| Interest ExpensesInterest Expense | 1.33M | 1.30M | 1.28M | 1.35M | 1.80M | 3.31M | 4.82M | 6.96M | 9.60M | 10.75M | 11.65M | 11.89M | 12.44M | 11.94M | 11.20M | 10.91M | 11.26M | 10.96M | 10.74M | 10.36M | ||||||||||||||
| Interest Income - Net | 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 | 17.96M | 18.62M | 18.58M | 20.90M | 22.49M | 22.92M | ||||||||||||||||||||||||||||
| Financial Services Fees | 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 | 1.26M | 1.32M | 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) | 0.00M | 0.00M | 0.04M | -0.11M | 0.02M | -0.02M | ||||||||||||||||||||||||||||
| Mortgage Banking | 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 | 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 | -0.01M | 2.17M | 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 | 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 | ||||||||||||||||||||||||||||||||||
| Research & DevelopmentR&D | 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 OtherWages | 7.96M | 8.36M | 8.45M | 8.57M | 8.85M | 8.68M | 9.00M | 9.55M | 9.46M | 9.23M | 9.55M | 9.60M | 9.70M | 9.77M | 10.02M | 10.22M | 10.51M | 10.95M | 10.52M | 10.71M | ||||||||||||||
| Other Operating ExpensesOther Opex | 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 ExpensesOpex | 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 | 11.25M | 11.58M | 10.20M | 12.64M | 14.11M | 15.77M | 16.58M | 18.05M | 19.49M | 20.95M | 21.77M | 21.79M | 23.27M | 23.48M | 24.04M | 23.63M | 24.64M | 25.15M | 25.68M | 25.02M | ||||||||||||||
| Non-operating items | ||||||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 1.33M | 1.30M | 1.28M | 1.35M | 1.80M | 3.31M | 4.82M | 6.96M | 0.33M | 10.75M | 0.34M | 0.41M | 0.32M | 0.31M | 0.33M | 0.29M | 0.29M | 0.33M | 0.33M | 0.32M | ||||||||||||||
| Net income details | ||||||||||||||||||||||||||||||||||
| EBT | 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 ProvisionsTaxes | 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 TaxPAT | 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 | -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 OperationsIncome (Continuing) | 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 IncomeConsol Net Inc. | 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 CompanyParent Net Inc | 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 StockholdersNet Income | 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) | 1.12 | 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) | 1.12 | 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 | 7.28M | 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)Shares Outstanding (Dil.) | 7.29M | 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)Shares Outstanding (Entity.) | 7.28M | 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 | 11.25M | 11.58M | 10.20M | 12.64M | 14.11M | 15.77M | 16.58M | 18.05M | 19.49M | 20.95M | 21.77M | 21.79M | 23.27M | 23.48M | 24.04M | 23.63M | 24.64M | 25.15M | 25.68M | 25.02M |