Red River Bancshares, Inc. (RRBI)

Red River Bancshares Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Income on Loans	126.06	120.05	108.97	93.44	75.83	67.92
Interest Income on Investments	29.76	29.84	28.26	25.13	18.55	9.42
Total Interest Income	155.82	149.89	137.23	118.57	94.38	77.34
Interest Paid on Deposits	43.32	44.33	47.94	32.07	7.74	5.62
Interest Paid on Borrowings	-	-	-	0.06	-	-
Total Interest Expense	43.32	44.33	47.94	32.13	7.74	5.62
Net Interest Income	112.5	105.56	89.29	86.44	86.64	71.72
Net Interest Income Growth	16.49%	18.21%	3.30%	-0.23%	20.80%	3.94%
Mortgage Banking Activities	2.83	2.4	2.49	1.97	3.1	8.68
Gain (Loss) on Sale of Investments	-0.01	0.09	-0.03	-0.01	-0.53	0.02
Other Non-Interest Income	10.77	11.88	12.16	13.39	10.61	11.02
Total Non-Interest Income	19.25	19.96	20.3	21.11	18.75	24.49
Non-Interest Income Growth	-5.01%	-1.64%	-3.87%	12.63%	-23.46%	7.16%
Revenues Before Loan Losses	131.74	125.52	109.59	107.55	105.39	96.22
Provision for Loan Losses	2.9	2.3	1.2	0.74	1.75	1.9
Revenue	128.84	123.22	108.39	106.82	103.64	94.32
Revenue Growth	11.71%	13.68%	1.47%	3.07%	9.88%	10.23%
Salaries and Employee Benefits	42.16	41.2	38.19	36.88	34.2	32.13
Occupancy Expenses	7.12	6.92	6.47	6.51	5.48	4.89
Federal Deposit Insurance	1.69	1.65	1.65	1.65	1.06	0.93
Selling, General & Administrative	12.73	12.31	12.17	11.18	10.62	9.43
Other Non-Interest Expense	7.9	8.01	7.57	7.66	7.3	6.87
Total Non-Interest Expense	71.6	70.1	66.04	63.87	58.66	54.26
EBT Excluding Unusual Items	57.25	53.13	42.35	42.94	44.98	40.06
Other Unusual Items	-0.08	-	0.03	-	-	-
Pretax Income	57.17	53.13	42.38	42.94	44.98	40.06
Income Tax Expense	11.22	10.36	8.15	8.07	8.07	7.11
Net Income	45.95	42.76	34.24	34.88	36.92	32.95
Net Income to Common	45.95	42.76	34.24	34.88	36.92	32.95
Net Income Growth	19.02%	24.91%	-1.85%	-5.52%	12.03%	17.08%
Basic Shares Outstanding	7	7	7	7	7	7
Diluted Shares Outstanding	7	7	7	7	7	7
Shares Change	-2.86%	-3.08%	-3.67%	-0.22%	-1.40%	-0.62%
EPS (Basic)	6.97	6.40	4.96	4.87	5.14	4.53
EPS (Diluted)	6.94	6.38	4.95	4.86	5.13	4.51
EPS Growth	22.42%	28.89%	1.85%	-5.26%	13.75%	17.76%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share	0.800	0.540	0.360	0.320	0.280	0.280
Dividend Growth	90.48%	50.00%	12.50%	14.29%	0%	16.67%
Effective Tax Rate	19.62%	19.50%	19.22%	18.78%	17.93%	17.74%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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