Red River Bancshares, Inc.
RRBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $43 | $41 | $41 | $40 |
| % Growth | 4.3% | 0.1% | 1.8% | – |
| Cost of Goods Sold | $12 | $11 | $12 | $12 |
| Gross Profit | $31 | $30 | $29 | $28 |
| % Margin | 72.2% | 72.3% | 71.6% | 69.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $10 | $10 | $10 |
| SG&A Expenses | $11 | $11 | $10 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $6 | $6 | $6 |
| Operating Expenses | $18 | $17 | $17 | $17 |
| Operating Income | $13 | $13 | $13 | $12 |
| % Margin | 31.2% | 31% | 31.3% | 28.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $13 | $13 | $13 | $12 |
| Tax Expense | $3 | $3 | $2 | $2 |
| Net Income | $11 | $10 | $10 | $9 |
| % Margin | 25.2% | 24.8% | 25.2% | 23.1% |
| EPS | 1.63 | 1.51 | 1.53 | 1.37 |
| % Growth | 7.9% | -1.3% | 11.7% | – |
| EPS Diluted | 1.63 | 1.51 | 1.52 | 1.37 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38 | $37 | $36 | $36 |
| Interest Expense | $11 | $11 | $11 | $12 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $14 | $14 | $14 | $12 |
| % Margin | 33.4% | 33.1% | 33.4% | 30.9% |