Red River Bancshares Inc.

RRBI | NASDAQ

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$100.86

-$0.75 (-0.74%)

Sep 22, 2026, 11:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	44.06M	43.7M	44.16M	42.82M	41.05M	41.02M	40.29M	40.03M	38.47M	37.95M	36.97M	35.67M	34.19M	31.87M	31.42M	29.59M	27.17M	24.28M	25.5M	24.76M	24.85M	25.7M
Cost of Revenue	11.11M	11.49M	11.71M	11.91M	11.36M	11.65M	12.24M	12.74M	12.19M	11.96M	11M	9.78M	7.26M	4.82M	4.06M	2.4M	1.6M	1.43M	1.45M	1.48M	1.55M	3.04M
Gross Profit	32.96M	32.21M	32.45M	30.91M	29.69M	29.37M	28.05M	27.28M	26.28M	26.03M	25.97M	25.88M	26.93M	27.04M	27.36M	27.19M	25.57M	22.85M	24.05M	23.28M	23.31M	22.66M
Operating Income	14.67M	14.94M	14.19M	13.37M	12.72M	12.84M	11.54M	10.82M	9.9M	10.12M	10.21M	9.89M	11.09M	11.76M	12.46M	12.31M	11.29M	8.92M	10.28M	9.92M	10.11M	9.75M
Interest Income	39.32M	39.15M	39.2M	38.12M	36.71M	35.79M	35.61M	34.87M	33.66M	33M	31.99M	30.28M	28.44M	27.7M	26.96M	24.87M	22.5M	20.01M	20.07M	19.44M	18.64M	19.18M
Pretax Income	14.67M	14.94M	14.19M	13.37M	12.72M	12.84M	11.54M	10.82M	9.9M	10.12M	10.21M	9.89M	11.09M	11.76M	12.46M	12.31M	11.29M	8.92M	10.28M	9.92M	10.11M	9.75M
Net Income	11.76M	11.97M	11.42M	10.8M	10.2M	10.35M	9.31M	8.75M	7.99M	8.19M	8.29M	8.02M	8.97M	9.6M	10.19M	10.19M	9.15M	7.39M	8.51M	8.14M	8.24M	8.07M
Selling & General & Admin	13.13M	12.4M	12.7M	10.8M	10.5M	10.36M	10.08M	10.02M	10.01M	9.89M	9.58M	9.79M	9.89M	9.28M	8.97M	9.17M	8.88M	8.67M	8.59M	8.24M	8.34M	8.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5.16M	4.87M	5.56M	6.73M	6.47M	6.17M	6.42M	6.44M	6.37M	6.03M	6.19M	6.2M	5.96M	6M	5.93M	5.71M	5.41M	5.26M	5.18M	5.12M	4.86M	4.7M
Operating Expenses	18.29M	17.27M	18.26M	17.53M	16.97M	16.53M	16.51M	16.46M	16.38M	15.92M	15.77M	15.99M	15.85M	15.28M	14.9M	14.88M	14.29M	13.93M	13.77M	13.36M	13.2M	12.91M
Interest Expense	10.36M	10.74M	10.96M	11.26M	10.91M	11.2M	11.94M	12.44M	11.89M	11.66M	10.75M	9.6M	6.96M	4.82M	3.31M	1.8M	1.35M	1.28M	1.3M	1.33M	1.4M	1.59M
Selling & Marketing Expenses	n/a	n/a	n/a	293K	286K	333K	313K	317K	408K	337K	347K	331K	343K	281K	293K	316K	306K	219K	230K	282K	226K	183K
Cost & Expenses	29.39M	28.76M	29.97M	29.45M	28.33M	28.17M	28.75M	29.2M	28.57M	27.83M	26.76M	25.78M	23.11M	20.11M	18.96M	17.28M	15.89M	15.36M	15.22M	14.84M	14.75M	15.95M
Income Tax Expense	2.91M	2.97M	2.77M	2.57M	2.52M	2.49M	2.24M	2.07M	1.91M	1.93M	1.92M	1.87M	2.12M	2.16M	2.27M	2.13M	2.14M	1.53M	1.77M	1.78M	1.87M	1.69M
Shares Outstanding (Basic)	6.58M	6.58M	6.58M	6.62M	6.74M	6.78M	6.8M	6.85M	6.9M	7.05M	7.13M	7.17M	7.18M	7.18M	7.18M	7.18M	7.18M	7.18M	7.23M	7.28M	7.3M	7.32M
Shares Outstanding (Diluted)	6.61M	6.61M	6.6M	6.64M	6.76M	6.8M	6.82M	6.87M	6.91M	7.07M	7.15M	7.18M	7.19M	7.2M	7.2M	7.2M	7.2M	7.2M	7.25M	7.29M	7.32M	7.34M
EPS (Basic)	1.79	1.82	1.74	1.63	1.51	1.53	1.37	1.28	1.16	1.16	1.16	1.12	1.25	1.34	1.42	1.42	1.27	1.03	1.18	1.12	1.13	1.10
EPS (Diluted)	1.78	1.81	1.73	1.63	1.51	1.52	1.37	1.27	1.16	1.16	1.16	1.12	1.25	1.33	1.42	1.42	1.27	1.03	1.17	1.12	1.13	1.10
EBITDA	15.59M	15.85M	15.09M	14.29M	13.6M	13.7M	12.43M	11.67M	10.65M	10.85M	10.93M	10.57M	11.71M	12.48M	13.15M	12.95M	11.91M	9.58M	10.95M	10.55M	10.74M	10.37M
EBIT	14.67M	14.94M	14.19M	13.37M	12.72M	12.84M	11.54M	10.82M	9.9M	10.12M	10.21M	9.89M	11.09M	11.76M	12.46M	12.31M	11.29M	8.92M	10.28M	9.92M	10.11M	9.75M
Depreciation & Amortization	916K	916K	899K	918K	878K	851K	891K	848K	749K	731K	718K	683K	625K	720K	687K	638K	618K	666K	668K	635K	635K	614K