Red River Bancshares Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	109.35	105.56	89.29	86.44	86.64	71.72
Net Interest Income Growth	18.16%	18.21%	3.30%	-0.23%	20.80%	3.94%
Non-Interest Income	19.23	19.96	20.44	21.11	18.75	24.49
Non-Interest Income Growth	-7.50%	-2.33%	-3.19%	12.63%	-23.46%	5.72%
Revenues Before Loan Losses	128.58	125.52	109.74	107.55	105.39	96.22
Provision for Credit Losses	2.6	2.3	1.2	0.74	1.75	1.9
Revenue	125.98	123.22	108.54	106.82	103.64	94.32
Revenue Growth (YoY)	12.50%	13.53%	1.61%	3.07%	9.88%	9.83%
Compensation Expenses	42.2	41.7	38.62	37.24	34.56	32.45
Selling, General & Admin	18.82	18.73	18.31	17.33	15.74	14.01
Other Non-Interest Expenses	9.74	9.66	9.22	9.31	8.35	7.8
Total Non-Interest Expense	70.76	70.1	66.15	63.87	58.66	54.26
Pretax Income	55.22	53.13	42.38	42.94	44.98	40.06
Provision for Income Taxes	10.84	10.36	8.15	8.07	8.07	7.11
Net Income	44.38	42.76	34.24	34.88	36.92	32.95
Net Income to Common	44.38	42.76	34.24	34.88	36.92	32.95
Net Income Growth	21.93%	24.91%	-1.85%	-5.52%	12.03%	17.08%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-2.83%	-3.08%	-3.67%	-0.22%	-1.40%	-0.62%
EPS (Basic)	6.70	6.40	4.96	4.87	5.14	4.53
EPS (Diluted)	6.68	6.38	4.95	4.86	5.13	4.51
EPS Growth	25.56%	28.89%	1.85%	-5.26%	13.75%	17.76%
Shares Outstanding	6.58	6.58	6.83	7.09	7.18	7.18
Free Cash Flow	-	0	33.41	35.2	37.42	58.84
Free Cash Flow Growth	-	-	-5.08%	-5.95%	-36.39%	920.94%
Free Cash Flow Per Share	-	-	4.83	4.90	5.20	8.06
Dividends Per Share	0.670	0.540	0.360	0.320	0.280	0.280
Dividend Growth	24.07%	50.00%	12.50%	14.29%	-	16.67%
Profit Margin	35.23%	34.71%	31.54%	32.65%	35.62%	34.94%
FCF Margin	-	0.00%	30.78%	32.95%	36.11%	62.38%
EBITDA	-	0	3.22	2.75	2.61	2.55
EBITDA Margin	-	0.00%	2.97%	2.57%	2.52%	2.71%
Effective Tax Rate	19.62%	19.50%	19.22%	18.78%	17.93%	17.74%

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q