Red River Bancshares RRBI Income Statement (2018-2026)

NASDAQ RRBI
$104.06 -0.71 (-0.68%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Red River Bancshares Quarterly Income Statement

Periods 35 quarters
Latest Sep 2026

Red River Bancshares reported revenue of $34.81M and net income of $12.56M for the quarter ended Sep 2026, up 9.1% year over year. This income statement covers 35 quarters of results from Mar 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome 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 Sep2026
Revenue & Cost
Interest income
Interest income - Loans
17.41M16.77M18.03M19.74M21.28M21.76M22.85M23.93M24.90M25.89M26.88M27.91M28.29M28.27M29.50M30.61M31.66M31.55M32.23M33.23M
Interest Income - Debt Securities
2.41M2.96M3.68M3.57M3.53M3.57M3.67M3.40M3.66M4.06M4.07M4.33M4.62M4.86M5.15M5.43M5.87M5.84M5.78M5.67M
Interest income - Investments
0.00M0.00M0.00M0.02M0.02M0.03M0.03M0.05M0.05M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.03M
Interest Income - Deposits
0.23M0.25M0.67M1.24M1.52M1.74M1.67M2.95M3.44M3.04M2.71M2.63M2.70M2.66M2.06M2.08M1.64M1.74M1.29M1.86M
Interest Income - Fed Funds
0.02M0.03M0.12M0.32M0.63M0.64M0.25M
Other Interest Income
Interest Income - Total
20.08M20.01M22.50M24.89M26.98M27.73M28.47M30.32M32.04M33.02M33.68M34.90M35.63M35.81M36.73M38.15M39.20M39.15M39.32M40.80M
Interest expenses
Interest Expense - Deposits
1.30M1.28M1.35M1.80M3.31M4.82M6.93M9.56M10.75M11.66M11.89M12.44M11.94M11.20M10.91M11.26M10.96M10.74M10.36M10.91M
Interest Expense - Debt
0.03M0.04M
Interest Expense - Others
0.00M
Interest ExpensesInterest Expense
1.30M1.28M1.35M1.80M3.31M4.82M6.96M9.60M10.75M11.66M11.89M12.44M11.94M11.20M10.91M11.26M10.96M10.74M10.36M10.91M
Net interest income
Interest Income - Net
18.78M18.73M21.15M23.09M23.67M22.91M21.51M20.73M21.29M21.36M21.79M22.46M23.69M24.61M25.82M26.89M28.24M28.40M28.97M29.88M
Provision for Credit LossesProvisions
0.15M0.15M0.25M0.60M0.75M0.30M0.19M0.25M0.30M0.30M0.30M0.30M0.45M0.45M0.65M0.75M0.75M0.75M0.50M
Net Interest Income After ProvisionsNII After Provisions
18.63M18.58M20.90M22.49M22.92M22.91M21.21M20.54M21.04M21.06M21.49M22.16M23.39M24.16M25.37M26.24M27.49M27.65M28.22M29.38M
Non-interest income
Service Charges
1.32M1.31M1.41M1.49M1.36M1.39M1.44M1.49M1.46M1.37M1.37M1.49M1.45M1.38M1.34M1.44M1.43M1.40M1.39M1.43M
Card Income
1.07M0.94M1.06M0.93M0.97M0.93M0.92M0.83M0.88M1.02M0.95M0.91M0.96M0.99M1.08M0.85M0.90M0.92M1.07M1.06M
Financial Services Fees
0.81M0.78M0.89M0.87M1.01M0.81M0.92M1.03M1.04M0.99M0.89M0.99M0.92M1.33M0.99M1.13M1.29M0.94M0.87M1.02M
Investment Gain (Loss)
0.00M0.04M-0.11M0.02M-0.02M
Mortgage Banking
1.67M1.13M0.89M0.62M0.45M0.28M0.65M0.60M0.44M0.46M0.65M0.73M0.65M0.53M0.57M0.65M0.65M0.61M0.93M0.70M
Gain (Loss) on Sale of LoansGain on Loan Sales
1.67M1.13M0.89M0.62M0.45M0.28M0.65M0.60M0.44M0.46M0.65M0.73M0.65M0.53M0.57M0.65M0.65M0.61M0.93M0.70M
Bank-Owned Life Insurance IncomeBOLI Income
0.18M0.17M0.18M0.18M0.18M0.18M0.19M0.19M0.20M0.20M0.22M0.22M0.22M0.21M0.22M0.22M0.23M0.22M0.24M0.24M
Other Non-Interest Income
-1.03M-1.08M-0.35M0.13M0.19M0.48M1.25M0.83M0.73M0.44M0.37M0.36M0.14M0.30M-0.05M0.07M-0.19M-0.15M-0.66M-0.22M
Non-Interest Income - Total
5.67M4.40M4.86M4.87M4.62M4.34M6.01M5.58M5.19M4.93M5.10M5.42M5.00M5.27M4.72M5.03M4.95M4.53M4.74M4.92M
Revenue
24.45M23.13M26.01M27.96M28.29M27.25M27.52M26.31M26.48M26.29M26.89M27.88M28.68M29.88M30.54M31.91M33.19M32.94M33.71M34.81M
Operating Items
Wages, Salaries and OtherWages
8.36M8.45M8.57M8.85M8.68M9.00M9.55M9.46M9.23M9.55M9.60M9.70M9.77M10.02M10.22M10.51M10.95M10.52M10.71M10.92M
Occupancy ExpenseOccupancy
1.42M1.49M1.47M1.53M1.61M1.72M1.55M1.66M1.65M1.62M1.70M1.66M1.72M1.79M1.75M1.85M1.75M1.88M1.94M1.94M
Technology and CommunicationsTechnology
0.54M0.32M0.56M0.60M0.61M0.40M0.64M0.65M0.63M0.35M0.65M0.65M0.68M0.29M0.72M0.72M0.71M0.38M0.76M0.78M
Professional Fees
0.49M0.42M0.48M0.55M0.55M0.52M0.58M0.62M0.66M0.62M0.73M0.65M0.66M0.63M0.61M0.61M0.55M0.53M0.60M0.49M
Marketing and AdvertisingMarketing
0.23M0.22M0.31M0.32M0.29M0.28M0.34M0.33M0.35M0.34M0.41M0.32M0.31M0.33M0.29M0.29M0.33M0.33M0.32M0.34M
Other Non-Interest ExpenseOther Non-Int. Exp.
2.97M3.17M3.08M3.18M3.34M3.57M3.47M3.51M3.50M3.41M3.60M3.77M3.70M3.52M3.78M3.91M3.96M3.62M3.95M4.22M
Operating ExpensesOpex
14.02M14.06M14.47M15.04M15.08M15.49M16.13M16.23M16.02M15.87M16.69M16.75M16.84M16.59M17.37M17.89M18.25M17.25M18.29M18.69M
Non-operating items
Gains (Losses) on Sale of Assets & InvestmentsGains on Sales
-0.08M-0.37M-0.08M-0.02M0.03M-0.06M-0.11M0.13M-0.03M-0.01M0.11M-0.09M0.04M0.01M0.03M0.01M-0.02M-0.01M-0.11M
Other Non Operating IncomeOther Non Op Inc.
0.21M0.02M0.07M0.02M0.06M0.06M0.06M0.06M0.08M0.08M0.09M0.10M0.07M0.05M0.05M0.38M0.19M0.08M0.05M0.02M
Net income details
EBT
10.28M8.92M11.29M12.31M12.46M11.76M11.09M9.89M10.21M10.12M9.90M10.82M11.54M12.84M12.72M13.37M14.19M14.94M14.67M15.61M
Tax ProvisionsTaxes
1.77M1.53M2.14M2.13M2.27M2.16M2.12M1.87M1.92M1.93M1.91M2.07M2.24M2.49M2.52M2.57M2.77M2.97M2.91M3.05M
Income After Tax
8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.42M11.97M11.76M12.56M
Income from Continuing OperationsIncome (Continuing)
8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.42M11.97M11.76M12.56M
Consolidated Net IncomeConsol Net Inc.
8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.42M11.97M11.76M12.56M
Income towards Parent CompanyParent Net Inc
8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.42M11.97M11.76M12.56M
Net Income towards Common StockholdersNet Income
8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.42M11.97M11.76M12.56M
Additional items
EPS (Basic)
1.171.031.271.421.421.341.251.121.161.161.161.281.351.531.511.631.711.821.791.91
EPS (Diluted)
1.171.031.271.421.421.331.251.121.151.161.161.271.351.521.511.631.701.811.781.90
Weighted Average Shares OutstandingWtd. Avg. Shares
7.28M7.18M7.18M7.18M7.18M7.18M7.18M7.17M7.16M7.05M6.90M6.85M6.90M6.78M6.74M6.62M6.68M6.58M6.58M6.58M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
7.30M7.20M7.20M7.20M7.20M7.20M7.19M7.18M7.18M7.07M6.91M6.87M6.92M6.80M6.76M6.64M6.71M6.61M6.62M6.61M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
7.18M7.18M7.18M7.18M7.18M7.18M7.18M7.15M7.09M6.89M6.89M6.83M6.78M6.78M6.68M6.58M6.58M6.58M6.58M6.58M

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