Red River Bancshares, Inc. (RRBI)

Red River Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Interest Income	96.57	89.29	86.44	86.64	71.72	69
Net Interest Income Growth	13.39%	3.30%	-0.23%	20.80%	3.94%	8.42%
Non-Interest Income	20.41	20.44	21.11	18.75	24.49	23.17
Non-Interest Income Growth	-1.87%	-3.19%	12.63%	-23.46%	5.72%	45.07%
Revenues Before Loan Losses	116.98	109.74	107.55	105.39	96.22	92.17
Provision for Credit Losses	1.5	1.2	0.74	1.75	1.9	6.29
Revenue	115.48	108.54	106.82	103.64	94.32	85.87
Revenue Growth (YoY)	10.06%	1.61%	3.07%	9.88%	9.83%	10.38%
Compensation Expenses	39.71	38.62	37.24	34.56	32.45	31.16
Selling, General & Admin	5.82	6.11	5.67	4.78	3.77	4.09
Other Non-Interest Expenses	22.02	21.42	20.97	19.32	18.03	16.15
Total Non-Interest Expense	67.55	66.15	63.87	58.66	54.26	51.41
Pretax Income	47.93	42.38	42.94	44.98	40.06	34.47
Provision for Income Taxes	9.32	8.15	8.07	8.07	7.11	6.32
Net Income	38.61	34.24	34.88	36.92	32.95	28.15
Net Income to Common	38.61	34.24	34.88	36.92	32.95	28.15
Net Income Growth	18.84%	-1.85%	-5.52%	12.03%	17.08%	13.38%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-3.78%	-3.67%	-0.22%	-1.40%	-0.62%	3.23%
EPS (Basic)	5.68	4.96	4.87	5.14	4.53	3.84
EPS (Diluted)	5.67	4.95	4.86	5.13	4.51	3.83
EPS Growth	23.53%	1.85%	-5.26%	13.75%	17.76%	9.74%
Free Cash Flow	35.78	33.41	35.2	37.42	58.84	5.76
Free Cash Flow Growth	7.12%	-5.08%	-5.95%	-36.39%	920.94%	-74.58%
Free Cash Flow Per Share	5.25	4.83	4.90	5.20	8.06	0.78
Dividends Per Share	0.420	0.360	0.320	0.280	0.280	0.240
Dividend Growth	16.67%	12.50%	14.29%	-	16.67%	20.00%
Profit Margin	33.43%	31.54%	32.65%	35.62%	34.94%	32.77%
FCF Margin	30.99%	30.78%	32.95%	36.11%	62.38%	6.71%
EBITDA	3.47	3.22	2.75	2.61	2.55	2.41
EBITDA Margin	3.00%	2.97%	2.57%	2.52%	2.71%	2.81%
Effective Tax Rate	19.45%	19.22%	18.78%	17.93%	17.74%	18.34%

Updated Jul 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q