Red River Bancshares (RRBI) Income Statement (2018 - 2026)
Income Statement report data from Mar 31, 2018 to Mar 31, 2026 for Red River Bancshares (RRBI).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||
Total Revenue | 39M (-0.13%) | 39M (+2.75%) | 38M (+3.87%) | 37M (+2.57%) | 36M (+0.51%) | 36M (+2.09%) | 35M (+3.62%) | 34M (+2.00%) | 33M (+3.06%) | 32M (+5.67%) | 30M (+6.50%) | 28M (+2.67%) | 28M (+2.78%) | 27M (+8.40%) | 25M (+10.62%) | 23M (+12.44%) | 20M (-0.35%) | 20M (+3.29%) | 19M (+4.29%) | 19M (-2.82%) | 19M (-6.58%) | 21M (+6.65%) | 19M (+1.21%) | 19M (+2.37%) | 19M (-1.06%) | 19M (0.00%) | 19M (+2.85%) | 18M (+2.01%) | 18M (+1.24%) | 18M (+2.37%) | 17M (+5.50%) | 16M (+5.14%) | 16M |
Operating Expenses | |||||||||||||||||||||||||||||||||
Depreciation And Amortization | 690K (-66.83%) | 2.08M | - | - | 670K (-65.28%) | 1.93M | - | - | 600K (-63.64%) | 1.65M | - | - | 550K (-64.97%) | 1.57M | - | - | 500K (-65.28%) | 1.44M | - | - | 460K (-67.38%) | 1.41M | - | - | 450K (-65.65%) | 1.31M | - | - | 420K (-66.13%) | 1.24M | - | - | 420K |
Operating Income | |||||||||||||||||||||||||||||||||
Ebit | 15M (+5.29%) | 14M (+6.13%) | 13M (+5.11%) | 13M (-0.93%) | 13M | -12.01M | 11M (-50.34%) | 22M (+0.09%) | 22M (+3.91%) | 21M (+7.49%) | 19M (+7.98%) | 18M (+8.87%) | 17M (+5.14%) | 16M (+11.76%) | 14M (+11.63%) | 13M (+23.92%) | 10M (-11.92%) | 12M (+2.93%) | 11M (-2.26%) | 12M (+1.50%) | 11M (+5.88%) | 11M (-1.11%) | 11M (+3.64%) | 10M (-3.78%) | 11M (+1.40%) | 11M (-1.74%) | 11M (+15.71%) | 9.42M (-1.05%) | 9.52M (-4.13%) | 9.93M (+4.53%) | 9.50M (+10.98%) | 8.56M (+6.87%) | 8.01M |
EBITDA | 16M (-3.93%) | 16M (+21.69%) | 13M (+5.11%) | 13M (-5.85%) | 14M | -10.08M | 11M (-50.34%) | 22M (-2.59%) | 22M (-1.06%) | 23M (+16.01%) | 19M (+7.98%) | 18M (+5.37%) | 17M (-1.21%) | 17M (+22.89%) | 14M (+11.63%) | 13M (+18.13%) | 11M (-17.82%) | 13M (+15.73%) | 11M (-2.26%) | 12M (-2.46%) | 12M (-2.64%) | 12M (+11.91%) | 11M (+3.64%) | 10M (-7.60%) | 11M (-5.91%) | 12M (+10.28%) | 11M (+15.71%) | 9.42M (-5.23%) | 9.94M (-11.09%) | 11M (+17.68%) | 9.50M (+10.98%) | 8.56M (+1.54%) | 8.43M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | -23.55M | - | 12M (+1.97%) | 12M (+8.47%) | 11M (+11.98%) | 9.60M (+37.93%) | 6.96M (+44.40%) | 4.82M (+45.62%) | 3.31M (+83.89%) | 1.80M (+33.33%) | 1.35M (+5.47%) | 1.28M (-1.54%) | 1.30M (-2.26%) | 1.33M (-5.00%) | 1.40M (-11.95%) | 1.59M (-14.97%) | 1.87M (-4.10%) | 1.95M (-5.80%) | 2.07M (-16.87%) | 2.49M (+2.05%) | 2.44M (-5.79%) | 2.59M (-0.77%) | 2.61M (+6.53%) | 2.45M (+10.86%) | 2.21M (+12.18%) | 1.97M (+9.44%) | 1.80M (+8.43%) | 1.66M |
Net Interest Income | - | - | - | - | - | 24M | - | -11.89M (+2.06%) | -11.65M (+8.37%) | -10.75M (+11.98%) | -9.60M (+37.93%) | -6.96M (+44.40%) | -4.82M (+45.62%) | -3.31M (+83.89%) | -1.80M (+33.33%) | -1.35M (+5.47%) | -1.28M (-1.54%) | -1.30M (-2.26%) | -1.33M (-5.00%) | -1.40M (-11.95%) | -1.59M (-14.52%) | -1.86M (-4.62%) | -1.95M (-5.80%) | -2.07M (-16.87%) | -2.49M (+2.05%) | -2.44M (-5.79%) | -2.59M (-0.38%) | -2.60M (+6.12%) | -2.45M (+10.86%) | -2.21M (+12.18%) | -1.97M (+9.44%) | -1.80M (+8.43%) | -1.66M |
Net Income | |||||||||||||||||||||||||||||||||
Income Before Tax | 15M (+5.29%) | 14M (+6.13%) | 13M (+5.11%) | 13M (-0.93%) | 13M (+11.27%) | 12M (+6.65%) | 11M (+9.29%) | 9.90M (-2.17%) | 10M (-0.88%) | 10M (+3.24%) | 9.89M (-10.82%) | 11M (-5.70%) | 12M (-5.62%) | 12M (+1.22%) | 12M (+9.03%) | 11M (+26.57%) | 8.92M (-13.23%) | 10M (+3.63%) | 9.92M (-1.88%) | 10M (+3.69%) | 9.75M (+10.29%) | 8.84M (-0.34%) | 8.87M (+5.72%) | 8.39M (+0.24%) | 8.37M (+1.21%) | 8.27M (-0.60%) | 8.32M (+21.99%) | 6.82M (-3.40%) | 7.06M (-8.55%) | 7.72M (+2.52%) | 7.53M (+11.39%) | 6.76M (+6.46%) | 6.35M |
Income Tax Expense | 2.97M (+6.83%) | 2.78M (+8.17%) | 2.57M (+1.98%) | 2.52M (+1.20%) | 2.49M (+11.16%) | 2.24M (+8.21%) | 2.07M (+8.38%) | 1.91M (-1.04%) | 1.93M (+0.52%) | 1.92M (+2.67%) | 1.87M (-11.79%) | 2.12M (-1.85%) | 2.16M (-4.85%) | 2.27M (+6.57%) | 2.13M (-0.47%) | 2.14M (+39.87%) | 1.53M (-13.56%) | 1.77M (-0.56%) | 1.78M (-4.81%) | 1.87M (+10.65%) | 1.69M (+6.96%) | 1.58M (-0.63%) | 1.59M (+3.92%) | 1.53M (-5.56%) | 1.62M (+6.58%) | 1.52M (+3.40%) | 1.47M (+14.84%) | 1.28M (-6.57%) | 1.37M (-12.74%) | 1.57M (+12.95%) | 1.39M (+13.01%) | 1.23M (+9.82%) | 1.12M |
Net Income From Continuing Operations | 12M (+4.82%) | 11M (+5.74%) | 11M (+5.88%) | 10M (-1.45%) | 10M (+11.17%) | 9.31M (+6.40%) | 8.75M (+9.51%) | 7.99M (-2.44%) | 8.19M (-1.21%) | 8.29M (+3.37%) | 8.02M (-10.59%) | 8.97M (-6.56%) | 9.60M (-5.79%) | 10M (0.00%) | 10M (+11.37%) | 9.15M (+23.82%) | 7.39M (-13.16%) | 8.51M (+4.55%) | 8.14M (-1.21%) | 8.24M (+2.11%) | 8.07M (+11.16%) | 7.26M (-0.41%) | 7.29M (+6.42%) | 6.85M (+1.48%) | 6.75M (+0.15%) | 6.74M (-1.61%) | 6.85M (+23.65%) | 5.54M (-2.81%) | 5.70M (-7.32%) | 6.15M (+0.16%) | 6.14M (+11.03%) | 5.53M (+5.74%) | 5.23M |
Net Income | 12M (+4.82%) | 11M (+5.74%) | 11M (+5.88%) | 10M (-1.45%) | 10M (+11.17%) | 9.31M (+6.40%) | 8.75M (+9.51%) | 7.99M (-2.44%) | 8.19M (-1.21%) | 8.29M (+3.37%) | 8.02M (-10.59%) | 8.97M (-6.56%) | 9.60M (-5.79%) | 10M (0.00%) | 10M (+11.37%) | 9.15M (+23.82%) | 7.39M (-13.16%) | 8.51M (+4.55%) | 8.14M (-1.21%) | 8.24M (+2.11%) | 8.07M (+11.16%) | 7.26M (-0.41%) | 7.29M (+6.42%) | 6.85M (+1.48%) | 6.75M (+0.15%) | 6.74M (-1.61%) | 6.85M (+23.65%) | 5.54M (-2.81%) | 5.70M (-7.32%) | 6.15M (+0.16%) | 6.14M (+11.03%) | 5.53M (+5.74%) | 5.23M |
Comprehensive Income Net Of Tax | 9.66M (-83.81%) | 60M (+168.90%) | 22M (+160.14%) | 8.53M (-40.10%) | 14M (-58.70%) | 34M (+65.29%) | 21M (+132.81%) | 8.96M (+49.83%) | 5.98M (-86.87%) | 46M (+19704.35%) | 230K (-97.06%) | 7.82M (-36.01%) | 12M | -30.48M (+212.62%) | -9.75M (-10.06%) | -10.84M (-66.80%) | -32.65M | 22M (+217.09%) | 7.02M (-27.10%) | 9.63M (+1088.89%) | 810K (-97.69%) | 35M (+369.75%) | 7.47M (+2.47%) | 7.29M (-41.96%) | 13M (-61.13%) | 32M (+336.03%) | 7.41M (-16.46%) | 8.87M (-7.41%) | 9.58M (-54.07%) | 21M (+315.54%) | 5.02M (+2.87%) | 4.88M (+162.37%) | 1.86M |