Red River Bancshares Inc.

RRBI | NASDAQ

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$101.61

-$0.53 (-0.52%)

At close: Sep 21, 2026, 4:00 PM ET

$101.70

+$0.09 (+0.09%)

Pre-market: Sep 22, 2026, 4:05 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	169.85M	156.78M	138.7M	112.46M	100.82M	99.49M
Cost of Revenue	46.63M	49.14M	32.87M	9.49M	7.52M	14.67M
Gross Profit	123.22M	107.64M	105.83M	102.98M	93.3M	84.82M
Operating Income	53.13M	42.38M	42.94M	44.98M	40.06M	34.47M
Interest Income	149.89M	137.14M	118.41M	94.34M	77.33M	77.36M
Pretax Income	53.13M	42.38M	42.94M	44.98M	40.06M	34.47M
Net Income	42.76M	34.24M	34.88M	36.92M	32.95M	28.15M
Selling & General & Admin	48.85M	40M	38.54M	35.69M	33.37M	32.09M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	21.25M	25.26M	24.35M	22.3M	19.87M	18.26M
Operating Expenses	70.1M	65.26M	62.89M	58M	53.24M	50.35M
Interest Expense	44.33M	47.94M	32.13M	7.74M	5.62M	8.38M
Selling & Marketing Expenses	n/a	1.37M	1.3M	1.13M	921K	933K
Cost & Expenses	116.72M	114.4M	95.75M	67.48M	60.76M	65.03M
Income Tax Expense	10.36M	8.15M	8.07M	8.07M	7.11M	6.32M
Shares Outstanding (Basic)	6.68M	6.9M	7.16M	7.18M	7.28M	7.32M
Shares Outstanding (Diluted)	6.71M	6.92M	7.18M	7.2M	7.3M	7.35M
EPS (Basic)	6.40	4.96	4.87	5.14	4.53	3.84
EPS (Diluted)	6.38	4.95	4.86	5.13	4.51	3.83
EBITDA	56.67M	45.6M	45.69M	47.59M	42.61M	36.88M
EBIT	53.13M	42.38M	42.94M	44.98M	40.06M	34.47M
Depreciation & Amortization	3.55M	3.22M	2.75M	2.61M	2.55M	2.41M