Red River Bancshares, Inc.
RRBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $156,776 | $138,698 | $112,463 | $100,816 |
| % Growth | 13% | 23.3% | 11.6% | – |
| Cost of Goods Sold | $49,136 | $32,865 | $9,486 | $7,517 |
| Gross Profit | $107,640 | $105,833 | $102,977 | $93,299 |
| % Margin | 68.7% | 76.3% | 91.6% | 92.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $38,623 | $37,241 | $34,560 | $32,449 |
| SG&A Expenses | $39,997 | $38,543 | $35,694 | $33,370 |
| Sales & Mktg Exp. | $1,374 | $1,302 | $1,134 | $921 |
| Other Operating Expenses | $25,262 | $24,346 | $22,302 | $19,869 |
| Operating Expenses | $65,259 | $62,889 | $57,996 | $53,239 |
| Operating Income | $42,381 | $42,944 | $44,981 | $40,060 |
| % Margin | 27% | 31% | 40% | 39.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $42,381 | $42,944 | $44,981 | $40,060 |
| Tax Expense | $8,146 | $8,065 | $8,065 | $7,108 |
| Net Income | $34,235 | $34,879 | $36,916 | $32,952 |
| % Margin | 21.8% | 25.1% | 32.8% | 32.7% |
| EPS | 4.96 | 4.87 | 5.14 | 4.53 |
| % Growth | 1.8% | -5.3% | 13.5% | – |
| EPS Diluted | 4.95 | 4.86 | 5.13 | 4.51 |
| Weighted Avg Shares Out | 6,898 | 7,164 | 7,181 | 7,281 |
| Weighted Avg Shares Out Dil | 6,918 | 7,182 | 7,197 | 7,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $137,135 | $118,413 | $94,335 | $77,329 |
| Interest Expense | $47,936 | $32,130 | $7,736 | $5,617 |
| Depreciation & Amortization | $3,219 | $2,746 | $2,609 | $2,552 |
| EBITDA | $45,600 | $45,690 | $47,590 | $42,612 |
| % Margin | 29.1% | 32.9% | 42.3% | 42.3% |