Red River Bancshares, Inc.
RRBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $42,818 | $41,050 | $41,018 | $40,291 |
| % Growth | 4.3% | 0.1% | 1.8% | – |
| Cost of Goods Sold | $11,913 | $11,361 | $11,648 | $12,243 |
| Gross Profit | $30,905 | $29,689 | $29,370 | $28,048 |
| % Margin | 72.2% | 72.3% | 71.6% | 69.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,511 | $10,216 | $10,023 | $9,769 |
| SG&A Expenses | $10,804 | $10,502 | $10,356 | $10,082 |
| Sales & Mktg Exp. | $293 | $286 | $333 | $313 |
| Other Operating Expenses | $6,729 | $6,467 | $6,170 | $6,424 |
| Operating Expenses | $17,533 | $16,969 | $16,526 | $16,506 |
| Operating Income | $13,372 | $12,720 | $12,844 | $11,542 |
| % Margin | 31.2% | 31% | 31.3% | 28.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $13,372 | $12,720 | $12,844 | $11,542 |
| Tax Expense | $2,571 | $2,524 | $2,492 | $2,236 |
| Net Income | $10,801 | $10,196 | $10,352 | $9,306 |
| % 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 | 6,617 | 6,740 | 6,777 | 6,797 |
| Weighted Avg Shares Out Dil | 6,641 | 6,765 | 6,797 | 6,816 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,116 | $36,711 | $35,787 | $35,608 |
| Interest Expense | $11,263 | $10,911 | $11,198 | $11,943 |
| Depreciation & Amortization | $918 | $878 | $851 | $891 |
| EBITDA | $14,290 | $13,598 | $13,695 | $12,433 |
| % Margin | 33.4% | 33.1% | 33.4% | 30.9% |