What is Red River Bancshares, Inc.'s revenue?

Red River Bancshares, Inc. (RRBI) generated $128.6M in revenue over the trailing twelve months, up 13.5% year over year.

Is Red River Bancshares, Inc. profitable?

Red River Bancshares, Inc. reported $44.4M in net income over the trailing twelve months, a 34.5% net margin.

What is Red River Bancshares, Inc.'s earnings per share?

Red River Bancshares, Inc.'s diluted EPS over the trailing twelve months is $6.68.

Where does Red River Bancshares, Inc.'s income statement data come from?

Every line is extracted from Red River Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Red River Bancshares, Inc. RRBI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	$105.56M+18.2%	$89.29M+3.3%	$86.44M-0.2%	$86.64M+20.8%
Total noninterest income	$19.96M-2.3%	$20.44M-3.2%	$21.12M+12.6%	$18.75M-23.5%
Total interest income	$149.89M+9.2%	$137.23M+15.7%	$118.57M+25.6%	$94.38M+22.0%
Total revenue	$125.52M+14.4%	$109.73M+2.0%	$107.55M+2.1%	$105.39M+9.5%
Total interest expense (banking)	$44.33M-7.5%	$47.94M+49.5%	$32.07M+314%	$7.74M+37.7%
Compensation and benefits	$41.7M+8.0%	$38.62M+3.7%	$37.24M+7.8%	$34.56M+6.5%
Professional fees	$2.4M-9.7%	$2.66M+11.8%	$2.38M+19.0%	$2M+18.7%
Advertising	$1.24M-10.0%	$1.38M+5.6%	$1.3M+14.8%	$1.13M+23.1%
Depreciation and amortization	——	——	——	——
Provision for credit losses	$2.3M+91.7%	$1.2M+63.3%	$735K-58.0%	$1.75M-7.9%
Other operating expenses	$4.47M+4.9%	$4.26M+7.8%	$3.96M+0.9%	$3.92M+4.1%
Total noninterest expense	$70.1M+6.0%	$66.15M+3.6%	$63.87M+8.9%	$58.66M+8.1%
Interest expense	$44.33M-7.5%	$47.94M+49.2%	$32.13M+315%	$7.74M+37.7%
Interest income	$120.05M+10.2%	$108.97M+16.6%	$93.44M+23.2%	$75.83M+11.6%
Net investment gains (losses)	——	$0—	$0—	——
Income before income taxes	$53.13M+25.4%	$42.38M-1.3%	$42.94M-4.5%	$44.98M+12.3%
Income tax expense	$10.36M+27.2%	$8.15M+1.0%	$8.07M0.0%	$8.07M+13.5%
Net income	$42.76M+24.9%	$34.24M-1.8%	$34.88M-5.5%	$36.92M+12.0%
Net margin	34.1%+2.9pp	31.2%-1.2pp	32.4%-2.6pp	35%+0.8pp
Diluted earnings per share	$6.39+28.8%	$4.96+2.1%	$4.86-5.4%	$5.14+13.7%
Basic earnings per share	$6.41+29.0%	$4.97+2.1%	$4.87-5.3%	$5.14+13.5%
Weighted-average shares, diluted	——	——	——	——
Weighted-average shares, basic	——	——	——	——
Interest Income Debt Securities Operating	$21.3M+24.6%	$17.09M+19.6%	$14.29M+4.0%	$13.74M+58.6%
Other taxes and duties	$2.41M0.0%	$2.41M-11.6%	$2.72M+0.3%	$2.71M+30.4%
Adjustment For Amortization	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——
Advertising costs	$1.24M-10.0%	$1.38M+5.6%	$1.3M+14.8%	$1.13M+23.1%
Net (accretion) amortization on securities AFS	——	——	——	——
Net (accretion) amortization on securities HTM	——	——	——	——
Bank Owned Life Insurance Income	$887K+4.2%	$851K+12.7%	$755K+5.9%	$713K+10.0%
Brokerage Commissions Revenue	$4.73M+24.8%	$3.79M-0.2%	$3.8M+7.0%	$3.55M+7.6%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
HTM securities purchased	——	——	——	——
Debt securities, held-to-maturity, sale	——	——	——	——
Transferred securities of available for sale and held-to-maturity, amount	——	——	——	——
Debt Securities, Unrealized Gain (Loss)	——	——	——	——
Deferred taxes	——	——	——	——
Depreciation	$2.75M+8.8%	$2.53M+14.9%	$2.2M+5.9%	$2.08M+8.9%
Dividends, Common Stock, Cash	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	——	——
Gain on sale of equity security	$93K+432%	-$28K—	——	-$468K-167%
Fair Value Of Assets Acquired	$527K+1,287%	$38K—	——	$0—
Regulatory assessment expenses	$1.65M-0.4%	$1.65M+0.6%	$1.64M+55.4%	$1.06M+13.4%
Debit card income, net	$3.82M-0.4%	$3.84M+7.7%	$3.56M-8.5%	$3.9M-11.7%
Service charges on deposit accounts	$5.59M-1.4%	$5.67M-1.8%	$5.78M+3.8%	$5.57M+16.6%
Gross charge-offs	$771K-4.0%	$803K+69.8%	$473K—	——
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery	——	——	——	——
Provision for credit losses	——	——	——	——
Prior	$20K-93.6%	$312K—	——	——
Revolving Loans	$337K-18.4%	$413K—	——	——
Term loan by year, year 4	——	$1K—	——	——
Term loan by year, year 1	$22K+69.2%	$13K—	——	——
Term loan by year, year 2	$40K+48.1%	$27K—	——	——
Term loan by year, year 3	$264K+614%	$37K—	——	——
Term loan by year, year 5	——	$0—	——	——
Gain Loss On Sale Of Other Assets	-$43K-530%	$10K+117%	-$60K—	——
Increase Decrease In Accrued Interest Receivable Net	$1.08M+951%	$103K-90.8%	$1.12M-56.9%	$2.59M—
Net (increase) decrease in BOLI	——	——	——	——
Increase (Decrease) in Deposits	——	——	——	——
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable	$49K-86.3%	$358K—	——	——
Increase Decrease In Interest Payable Net	——	-$417K-106%	$6.44M+2,444%	$253K+155%
Increase (Decrease) in Loan, Held-for-Sale	——	——	——	——
Increase (Decrease) in Other Operating Assets and Liabilities, Net	——	——	$1.72M—	——
Data processing and equipment	$2.45M+4.9%	$2.33M+0.5%	$2.32M+10.8%	$2.09M+5.6%
Interest and Dividend Income, Operating	$149.89M+9.2%	$137.23M+15.7%	$118.57M+25.6%	$94.38M+22.0%
Interest and Fee Income, Loans and Leases	$120.05M+10.2%	$108.97M+16.6%	$93.44M+23.2%	$75.83M+11.6%
Interest Expense, Deposits	$44.33M-7.5%	$47.94M+49.5%	$32.07M+314%	$7.74M+37.7%
Interest Income, Deposits with Financial Institutions	$8.45M-23.8%	$11.08M+13.1%	$9.8M+166%	$3.68M+460%
Interest Income (Expense), after Financing Receivable, Excluding Accrued Interest, Credit Loss, Expense (Reversal)	$103.26M+17.2%	$88.09M+2.8%	$85.7M+1.0%	$84.89M+21.6%
Interest Income (Expense), Operating	$105.56M+18.2%	$89.29M+3.3%	$86.44M-0.2%	$86.64M+20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$45.78M-5.3%	$48.35M+88.2%	$25.69M+243%	$7.48M+23.1%
SBIC income (loss)	——	$1.45M-49.4%	$2.87M+410%	$564K-13.8%
Loan and deposit expenses	$1.13M+26.4%	$895K-9.0%	$983K+49.2%	$659K-35.1%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$143.66M—	——	——	-$115.58M-121%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$244.04M—	——	-$8.74M+98.0%	-$438.7M-53.8%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$44.79M+17.0%	$38.28M-4.6%	$40.11M-12.5%	$45.87M-26.3%
Noninterest Expense	$70.1M+6.0%	$66.15M+3.6%	$63.87M+8.9%	$58.66M+8.1%
Loan and deposit income	$1.72M-15.2%	$2.03M-4.9%	$2.14M+24.1%	$1.72M-0.9%
Mortgage loan income	$2.4M-3.7%	$2.49M+26.7%	$1.97M-36.5%	$3.1M-64.3%
Number of operating segments	——	——	——	——
Number of reportable segments	——	——	——	——
Occupancy and equipment expenses	$7.14M+6.7%	$6.69M+1.7%	$6.58M+7.7%	$6.11M+12.2%
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax	——	——	——	——
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax	——	——	——	——
Other business development expenses	$2.13M+2.5%	$2.08M+4.4%	$1.99M+20.9%	$1.65M+40.7%
Other comprehensive income/(loss)	——	——	——	——
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	——	——	——	——
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	——	——	——	——
Payments for (Proceeds from) Loans Receivable	$174.82M+111%	$82.8M+7.5%	$77.04M-66.9%	$232.73M+138%
Payments of Ordinary Dividends, Common Stock	$3.59M+44.5%	$2.48M+8.5%	$2.29M+13.8%	$2.01M-1.1%
Payments to Acquire Debt Securities, Available-for-Sale	$182.09M+41.3%	$128.86M+33.6%	$96.44M—	——
Payments To Acquire Limited Partnership Interests	$350K-59.3%	$861K-52.7%	$1.82M+104%	$892K—
Payments to Acquire Property, Plant, and Equipment	$2.58M-47.1%	$4.88M-0.8%	$4.92M-41.8%	$8.44M+146%
Proceeds From Limited Partnership Investments	——	——	——	——
Maturities, principal repayments, and calls	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	$10.47M-3.0%	$10.8M-9.6%	$11.95M-27.9%	$16.58M—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$103.94M-29.1%	$146.51M-3.0%	$151.11M+114%	$70.53M-28.9%
Proceeds from sale of debt securities	——	——	——	——
Proceeds From Sale Of Foreclosed Assets	$470K—	——	$15K-97.7%	$641K—
Stock-based compensation	$440K+18.9%	$370K+16.0%	$319K+16.4%	$274K+1.9%
Share-based board compensation earned	——	——	——	——
Stock Issued During Period Value Issued For Services	——	——	——	——
Technology expenses	$3.38M+6.2%	$3.18M+15.4%	$2.76M-0.2%	$2.76M-1.6%

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Questions, answered.

What is Red River Bancshares, Inc.'s revenue?: Red River Bancshares, Inc. (RRBI) generated $128.6M in revenue over the trailing twelve months, up 13.5% year over year.
Is Red River Bancshares, Inc. profitable?: Red River Bancshares, Inc. reported $44.4M in net income over the trailing twelve months, a 34.5% net margin.
What is Red River Bancshares, Inc.'s earnings per share?: Red River Bancshares, Inc.'s diluted EPS over the trailing twelve months is $6.68.
Where does Red River Bancshares, Inc.'s income statement data come from?: Every line is extracted from Red River Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.