Red River Bancshares, Inc. (RRBI) — Financial statements
Income statement, balance sheet, and cash flow for Red River Bancshares, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 170↑8.3% | 157↑13.0% | 139↑23.3% | 112↑11.6% | 101 | |
| Cost of Revenue | 47↓5.1% | 49↑49.5% | 33↑246.5% | 9↑26.2% | 8 | |
| Gross Profit | 123↑14.5% | 108↑1.7% | 106↑2.8% | 103↑10.4% | 93 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 49↑26.5% | 39↑3.7% | 37↑7.8% | 35↑6.5% | 32 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 1↑5.5% | 1↑14.8% | 1↑23.1% | 0.92 | |
| SG&A Expenses | 49↑22.1% | 40↑3.8% | 39↑8.0% | 36↑7.0% | 33 | |
| Other Expenses | 21↓15.9% | 25↑3.8% | 24↑9.2% | 22↑12.2% | 20 | |
| Operating Expenses | 70↑7.4% | 65↑3.8% | 63↑8.4% | 58↑8.9% | 53 | |
| Total Costs & Expenses | 117↑2.0% | 114↑19.5% | 96↑41.9% | 67↑11.1% | 61 | |
| Operating Results | ||||||
| Operating Income | 53↑25.4% | 42↓1.3% | 43↓4.5% | 45↑12.3% | 40 | |
| Depreciation & Amortization | 0.00↓100.0% | 3↑17.2% | 3↑5.3% | 3↑2.2% | 3 | |
| EBITDA | 53↑16.5% | 46↓0.2% | 46↓4.0% | 48↑11.7% | 43 | |
| EBIT | 53↑25.4% | 42↓1.3% | 43↓4.5% | 45↑12.3% | 40 | |
| Interest & Other Income | ||||||
| Net Interest Income | 106↑18.3% | 89↑3.4% | 86↓0.4% | 87↑20.8% | 72 | |
| Interest Income | 150↑9.3% | 137↑15.8% | 118↑25.5% | 94↑22.0% | 77 | |
| Interest Expense | 44↓7.5% | 48↑49.2% | 32↑315.3% | 8↑37.7% | 6 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 53↑25.4% | 42↓1.3% | 43↓4.5% | 45↑12.3% | 40 | |
| Income Tax Expense | 10↑27.2% | 8↑1.0% | 8↑0.0% | 8↑13.5% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 43↑24.9% | 34↓1.8% | 35↓5.5% | 37↑12.0% | 33 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 43↑24.9% | 34↓1.8% | 35↓5.5% | 37↑12.0% | 33 | |
| Bottom-Line Net Income | 43↑24.9% | 34↓1.8% | 35↓5.5% | 37↑12.0% | 33 | |
| EPS (Basic) | 6.40↑29.0% | 4.96↑1.8% | 4.87↓5.3% | 5.14↑13.5% | 4.53 | |
| EPS (Diluted) | 6.38↑28.9% | 4.95↑1.9% | 4.86↓5.3% | 5.13↑13.7% | 4.51 | |
| Weighted Average Shares | 7↓3.2% | 7↓3.7% | 7↓0.2% | 7↓1.4% | 7 | |
| Weighted Average Diluted Shares | 7↓3.1% | 7↓3.7% | 7↓0.2% | 7↓1.4% | 7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.