Red River Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	43.7M	44.2M	42.8M	41.0M	41.0M	40.3M	40.0M	38.5M
Cost of Goods Sold	11.5M	11.7M	11.9M	11.4M	11.6M	12.2M	12.7M	12.2M
Gross Profit	32.2M	32.4M	30.9M	29.7M	29.4M	28.0M	27.3M	26.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	17.3M	18.3M	17.5M	17.0M	16.5M	16.5M	16.5M	16.4M
Operating Income	14.9M	14.2M	13.4M	12.7M	12.8M	11.5M	10.8M	9.9M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	12.0M	11.4M	10.8M	10.2M	10.4M	9.3M	8.8M	8.0M
EPS (Diluted)	1.82	1.74	1.63	1.51	1.53	1.37	1.28	1.16
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.737	0.735	0.722	0.723	0.716	0.696	0.682	0.683
General And Administrative Expenses	12.4M	12.7M	10.5M	10.2M	10.0M	9.8M	9.7M	9.6M
Selling And Marketing Expenses	0	0	293K	286K	333K	313K	317K	408K
Selling General And Administrative Expenses	12.4M	12.7M	10.8M	10.5M	10.4M	10.1M	10.0M	10.0M
Other Expenses	4.9M	5.6M	6.7M	6.5M	6.2M	6.4M	6.4M	6.4M
Cost And Expenses	28.8M	30.0M	29.4M	28.3M	28.2M	28.7M	29.2M	28.6M
Interest Income	39.1M	39.2M	38.1M	36.7M	35.8M	35.6M	34.9M	33.7M
Interest Expense	10.7M	11.0M	11.3M	10.9M	11.2M	11.9M	12.4M	11.9M
Depreciation And Amortization	0	0	918K	878K	851K	891K	848K	749K
Ebitda	14.9M	14.2M	14.3M	13.6M	13.7M	12.4M	11.7M	10.6M
Ebitdaratio	0.342	0.321	0.334	0.331	0.334	0.309	0.292	0.277
Operating Income Ratio	0.342	0.321	0.312	0.31	0.313	0.286	0.27	0.257
Income Before Tax	14.9M	14.2M	13.4M	12.7M	12.8M	11.5M	10.8M	9.9M
Income Before Tax Ratio	0.342	0.321	0.312	0.31	0.313	0.286	0.27	0.257
Income Tax Expense	3.0M	2.8M	2.6M	2.5M	2.5M	2.2M	2.1M	1.9M
Net Income Ratio	0.274	0.259	0.252	0.248	0.252	0.231	0.219	0.208
Epsdiluted	1.81	1.73	1.63	1.51	1.52	1.37	1.27	1.16
Weighted Average Shs Out	6.6M	6.6M	6.6M	6.7M	6.8M	6.8M	6.9M	6.9M
Weighted Average Shs Out Dil	6.6M	6.6M	6.6M	6.8M	6.8M	6.8M	6.9M	6.9M