Red River Bancshares, Inc. (RRBI)

NASDAQ: RRBI · Real-Time Price · USD

101.79

+0.02 (0.02%)

At close: Aug 4, 2026, 4:00 PM EDT

101.93

+0.13 (0.13%)

After-hours: Aug 4, 2026, 7:34 PM EDT

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	Jun '26 Jun 30, 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	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%
Non-Interest Income	19.25	19.96	20.44	21.11	18.75	24.49
Non-Interest Income Growth	-5.68%	-2.33%	-3.19%	12.63%	-23.46%	5.72%
Revenues Before Loan Losses	131.74	125.52	109.74	107.55	105.39	96.22
Provision for Credit Losses	2.9	2.3	1.2	0.74	1.75	1.9
Revenue	128.84	123.22	108.54	106.82	103.64	94.32
Revenue Growth	11.58%	13.53%	1.61%	3.07%	9.88%	9.83%
Compensation Expenses	42.69	41.7	38.62	37.24	34.56	32.45
Selling, General & Admin	19.39	18.73	18.31	17.33	15.74	14.01
Other Non-Interest Expenses	9.59	9.66	9.22	9.31	8.35	7.8
Total Non-Interest Expense	71.68	70.1	66.15	63.87	58.66	54.26
Pretax Income	57.17	53.13	42.38	42.94	44.98	40.06
Provision for Income Taxes	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%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change	-2.85%	-3.08%	-3.67%	-0.22%	-1.40%	-0.62%
EPS (Basic)	6.98	6.40	4.96	4.87	5.14	4.53
EPS (Diluted)	6.95	6.38	4.95	4.86	5.13	4.51
EPS Growth	22.57%	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 '26 Jun 30, 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
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	0.800	0.540	0.360	0.320	0.280	0.280
Dividend Growth	90.48%	50.00%	12.50%	14.29%	0%	16.67%
Profit Margin	35.66%	34.71%	31.54%	32.65%	35.62%	34.94%
FCF Margin	-	0.00%	30.78%	32.95%	36.11%	62.38%
Effective Tax Rate	19.62%	19.50%	19.22%	18.78%	17.93%	17.74%

SEC Filings: 10-K · 10-Q