Income Statement
RED RIVER BANCSHARES INC
RRBI
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY |
|---|---|---|---|---|---|---|---|
|
Revenue
|
125.52 | 109.74 | 107.55 | 113.12 | 101.83 | 100.55 | 89.70 |
|
Cost of Revenue
|
- | - | - | 9.49 | 7.52 | 14.67 | 11.90 |
|
Gross Profit
|
- | - | - | 103.64 | 94.32 | 85.87 | 77.80 |
|
Operating Expenses
|
70.10 | 66.15 | 63.87 | 58.66 | 54.26 | 51.41 | 47.34 |
|
Research & Development
|
- | - | - | - | - | - | - |
|
Selling, General & Administrative
|
41.70 | 38.62 | 37.24 | 34.56 | 32.45 | 31.16 | 27.80 |
|
Other Operating Expenses
|
28.39 | 27.53 | 26.63 | 24.10 | 21.81 | 20.25 | 19.54 |
|
Operating Income
|
-70.10 | -66.15 | -63.87 | 44.98 | 40.06 | 34.47 | 30.46 |
|
Non-Operating Income
|
-123.22 | -108.54 | -106.82 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Income
|
149.89 | 137.23 | 118.57 | 94.38 | 77.34 | 77.38 | 73.73 |
|
Interest Expense
|
44.33 | 47.94 | 32.13 | 7.74 | 5.62 | 8.38 | 10.09 |
|
Other Non-Op Income / Expense
|
- | - | - | - | - | - | - |
|
Income Before Tax
|
53.13 | 42.38 | 42.94 | 44.98 | 40.06 | 34.47 | 30.46 |
|
Income Tax Expense
|
10.36 | 8.15 | 8.07 | 8.07 | 7.11 | 6.32 | 5.64 |
|
Non-Controlling Interest
|
- | - | - | - | - | - | -25.37 |
|
Net Income
|
42.76 | 34.24 | 34.88 | 36.92 | 32.95 | 28.15 | 24.82 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY |
|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - |
|
EBITDA
|
-70.10 | -66.15 | -63.87 | 44.98 | 40.06 | 34.47 | 30.46 |
|
Earnings Per Share (Basic)
|
6.40 | 4.96 | 4.87 | 5.14 | 4.53 | 3.84 | 3.51 |
|
Diluted EPS
|
6.38 | 4.95 | 4.86 | 5.13 | 4.51 | 3.83 | 3.49 |
|
Weighted Average Shares
|
6.68 | 6.90 | 7.16 | 7.18 | 7.28 | 7,322.16 | 7,072.69 |
|
Diluted Weighted Avg Shares
|
6.71 | 6.92 | 7.18 | 7.20 | 7.30 | 7,345.05 | 7,115.51 |
|
Comprehensive Income
|
59.67 | 34.48 | 45.55 | -30.48 | 22.26 | 35.09 | 32.31 |