Red River Bancshares RRBI Income Statement (2018-2026)

NASDAQ RRBI
$100.67 +0.90 (+0.90%)
As of: Oct 20, 2026 · 3:00 PM EDT
Reported Financials

Red River Bancshares Quarterly Income Statement

Periods 34 quarters
Latest Jun 2026

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 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
Revenue & Cost
Interest income
Interest income - Loans
16.99M17.41M16.77M18.03M19.74M21.28M21.76M22.85M23.93M24.90M25.89M26.88M27.91M28.29M28.27M29.50M30.61M31.66M31.55M32.23M
Interest Income - Debt Securities
2.22M2.41M2.96M3.68M3.57M3.53M3.57M3.67M3.40M3.66M4.06M4.07M4.33M4.62M4.86M5.15M5.43M5.87M5.84M5.78M
Interest income - Investments
0.01M0.00M0.00M0.00M0.02M0.02M0.03M0.03M0.05M0.05M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.02M
Interest Income - Deposits
0.20M0.23M0.25M0.67M1.24M1.52M1.74M1.67M2.95M3.44M3.04M2.71M2.63M2.70M2.66M2.06M2.08M1.64M1.74M1.29M
Interest Income - Fed Funds
0.02M0.02M0.03M0.12M0.32M0.63M0.64M0.25M
Other Interest Income
Interest Income - Total
19.44M20.08M20.01M22.50M24.89M26.98M27.73M28.47M30.32M32.04M33.02M33.68M34.90M35.63M35.81M36.73M38.15M39.20M39.15M39.32M
Interest expenses
Interest Expense - Deposits
1.33M1.30M1.28M1.35M1.80M3.31M4.82M6.93M9.56M10.75M11.66M11.89M12.44M11.94M11.20M10.91M11.26M10.96M10.74M10.36M
Interest Expense - Debt
Interest Expense - Others
0.03M0.04M0.00M
Interest ExpensesInterest Expense
1.33M1.30M1.28M1.35M1.80M3.31M4.82M6.96M9.60M10.75M11.66M11.89M12.44M11.94M11.20M10.91M11.26M10.96M10.74M10.36M
Net interest income
Interest Income - Net
18.11M18.78M18.73M21.15M23.09M23.67M22.91M21.51M20.73M21.29M21.36M21.79M22.46M23.69M24.61M25.82M26.89M28.24M28.40M28.97M
Provision for Credit LossesProvisions
0.15M0.15M0.15M0.25M0.60M0.75M0.30M0.19M0.25M0.30M0.30M0.30M0.30M0.45M0.45M0.65M0.75M0.75M0.75M
Net Interest Income After ProvisionsNII After Provisions
17.96M18.63M18.58M20.90M22.49M22.92M
Non-interest income
Service Charges
1.26M1.32M1.31M1.41M1.49M1.36M1.39M1.44M1.49M1.46M1.37M1.37M1.49M1.45M1.38M1.34M1.44M1.43M1.40M1.39M
Card Income
1.09M1.07M0.94M1.06M0.93M0.97M0.93M0.92M0.83M0.88M1.02M0.95M0.91M0.96M0.99M1.08M0.85M0.90M0.92M1.07M
Financial Services Fees
0.85M0.81M0.78M0.89M0.87M1.01M0.81M0.92M1.03M1.04M0.99M0.89M0.99M0.92M1.33M0.99M1.13M1.29M0.94M0.87M
Investment Gain (Loss)
0.00M0.04M-0.11M0.02M-0.02M
Mortgage Banking
1.77M1.67M1.13M0.89M0.62M0.45M0.28M0.65M0.60M0.44M0.46M0.65M0.73M0.65M0.53M0.57M0.65M0.65M0.61M0.93M
Bank-Owned Life Insurance IncomeBOLI Income
0.18M0.18M0.17M0.18M0.18M0.18M0.18M0.19M0.19M0.20M0.20M0.22M0.22M0.22M0.21M0.22M0.22M0.23M0.22M0.24M
Other Non-Interest Income
0.49M0.63M0.05M0.55M0.75M0.64M0.75M1.89M1.44M1.18M0.89M1.02M1.09M0.79M0.83M0.52M0.72M0.46M0.46M0.27M
Non-Interest Income - Total
5.64M5.67M4.40M4.86M4.87M4.62M4.34M6.01M5.58M5.19M4.93M5.10M5.42M5.00M5.27M4.72M5.03M4.95M4.53M4.74M
Revenue
23.75M24.45M23.13M26.01M27.96M28.29M27.25M27.52M26.31M26.48M26.29M26.89M27.88M28.68M29.88M30.54M31.91M33.19M32.94M33.71M
Operating Items
Wages, Salaries and OtherWages
7.96M8.36M8.45M8.57M8.85M8.68M9.00M9.55M9.46M9.23M9.55M9.60M9.70M9.77M10.02M10.22M10.51M10.95M10.52M10.71M
Occupancy ExpenseOccupancy
1.41M1.42M1.49M1.47M1.53M1.61M1.72M1.55M1.66M1.65M1.62M1.70M1.66M1.72M1.79M1.75M1.85M1.75M1.88M1.94M
Technology and CommunicationsTechnology
0.53M0.54M0.32M0.56M0.60M0.61M0.40M0.64M0.65M0.63M0.35M0.65M0.65M0.68M0.29M0.72M0.72M0.71M0.38M0.76M
Professional Fees
0.45M0.49M0.42M0.48M0.55M0.55M0.52M0.58M0.62M0.66M0.62M0.73M0.65M0.66M0.63M0.61M0.61M0.55M0.53M0.60M
Marketing and AdvertisingMarketing
0.28M0.23M0.22M0.31M0.32M0.29M0.28M0.34M0.33M0.35M0.34M0.41M0.32M0.31M0.33M0.29M0.29M0.33M0.33M0.32M
Other Non-Interest ExpenseOther Non-Int. Exp.
3.05M2.97M3.17M3.08M3.18M3.34M3.57M3.47M3.51M3.50M3.41M3.60M3.77M3.70M3.52M3.78M3.91M3.96M3.62M3.95M
Operating ExpensesOpex
13.68M14.02M14.06M14.47M15.04M15.08M15.49M16.13M16.23M16.02M15.87M16.69M16.75M16.84M16.59M17.37M17.89M18.25M17.25M18.29M
Net income details
EBT
9.92M10.28M8.92M11.29M12.31M12.46M11.76M11.09M9.89M10.21M10.12M9.90M10.82M11.54M12.84M12.72M13.37M14.19M14.94M14.67M
Tax ProvisionsTaxes
1.78M1.77M1.53M2.14M2.13M2.27M2.16M2.12M1.87M1.92M1.93M1.91M2.07M2.24M2.49M2.52M2.57M2.77M2.97M2.91M
Profit After TaxPAT
8.14M8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.42M11.97M11.76M
Income from Continuing OperationsIncome (Continuing)
8.14M8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.42M11.97M11.76M
Consolidated Net IncomeConsol Net Inc.
8.14M8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.42M11.97M11.76M
Income towards Parent CompanyParent Net Inc
8.14M8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.42M11.97M11.76M
Net Income towards Common StockholdersNet Income
8.14M8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.42M11.97M11.76M
Additional items
EPS (Basic)
1.121.171.031.271.421.421.341.251.121.161.161.161.281.351.531.511.631.711.821.79
EPS (Diluted)
1.121.171.031.271.421.421.331.251.121.151.161.161.271.351.521.511.631.701.811.78
Weighted Average Shares OutstandingWtd. Avg. Shares
7.28M7.28M7.18M7.18M7.18M7.18M7.18M7.18M7.17M7.16M7.05M6.90M6.85M6.90M6.78M6.74M6.62M6.68M6.58M6.58M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
7.29M7.30M7.20M7.20M7.20M7.20M7.20M7.19M7.18M7.18M7.07M6.91M6.87M6.92M6.80M6.76M6.64M6.71M6.61M6.62M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
7.28M7.18M7.18M7.18M7.18M7.18M7.18M7.18M7.15M7.09M6.89M6.89M6.83M6.78M6.78M6.68M6.58M6.58M6.58M6.58M

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