Red River Bancshares, Inc. (RRBI) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	174.7M	169.8M	156.8M	138.7M	112.5M
Cost of Revenue	46.2M	46.6M	49.1M	32.9M	9.5M
Gross Profit	128.5M	123.2M	107.6M	105.8M	103.0M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	49.0M	48.8M	40.0M	38.5M	35.7M
General & Admin Expense	48.7M	48.8M	38.6M	37.2M	34.6M
Selling & Marketing Expense	293.0K	—	1.4M	1.3M	1.1M
Other Expenses	22.3M	21.2M	25.3M	24.3M	22.3M
Total Operating Expenses	71.3M	70.1M	65.3M	62.9M	58.0M
Cost and Expenses	117.6M	116.7M	114.4M	95.8M	67.5M
Operating Income (EBIT)	57.2M	53.1M	42.4M	42.9M	45.0M
Non-Operating
Interest Income	155.8M	149.9M	137.1M	118.4M	94.3M
Interest Expense	43.3M	44.3M	47.9M	32.1M	7.7M
Net Interest Income	112.5M	105.6M	89.2M	86.3M	86.6M
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	57.2M	53.1M	42.4M	42.9M	45.0M
Income Tax Expense	11.2M	10.4M	8.1M	8.1M	8.1M
Bottom Line
Net Income	46.0M	42.8M	34.2M	34.9M	36.9M
Earnings from Cont. Ops	46.0M	42.8M	34.2M	34.9M	36.9M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	46.0M	42.8M	34.2M	34.9M	36.9M
Per Share
Basic EPS	$6.98	$6.40	$4.96	$4.87	$5.14
Diluted EPS	$6.95	$6.38	$4.95	$4.86	$5.13
Revenue Per Share	$26.55	$25.44	$22.73	$19.36	$15.66
Shares
Basic Shares Outstanding	6.6M	6.7M	6.9M	7.2M	7.2M
Diluted Shares Outstanding	6.6M	6.7M	6.9M	7.2M	7.2M
Profitability Metrics
EBITDA	60.8M	56.7M	45.6M	45.7M	47.6M
D&A	3.6M	3.5M	3.2M	2.7M	2.6M
EBIT	57.2M	53.1M	42.4M	42.9M	45.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026