RRBI
Income statement / Annual
Last year (2023), Red River Bancshares, Inc.'s total revenue was $106.82 M,
an increase of 2.00% from the previous year.
In 2023, Red River Bancshares, Inc.'s net income was $34.88 M.
See Red River Bancshares, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$106.82 M
|
$104.73 M
|
$95.20 M
|
$91.12 M
|
$78.46 M
|
$72.92 M
|
$63.50 M
|
$68.22 M
|
| Cost of Revenue |
$0.00 |
$10.03 M |
$8.38 M |
$8.38 M |
$8.61 M |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$106.82 M |
$94.70 M |
$86.82 M |
$82.73 M |
$69.85 M |
$72.92 M |
$63.50 M |
$68.22 M |
| Gross Profit Ratio |
1 |
0.9 |
0.91 |
0.91 |
0.89 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$37.24 M
|
$34.56 M
|
$32.45 M
|
$31.16 M
|
$27.80 M
|
$26.09 M
|
$28.36 M
|
$26.84 M
|
| Selling & Marketing
Expenses |
$1.30 M
|
$1.13 M
|
$921,000.00
|
$933,000.00
|
$1.03 M
|
$762,000.00
|
$760,000.00
|
$1.88 M
|
| Selling, General &
Administrative Expenses |
$54.57 M
|
$35.69 M
|
$33.37 M
|
$32.09 M
|
$28.83 M
|
$26.86 M
|
$29.12 M
|
$28.72 M
|
| Other Expenses |
$0.00 |
$22.96 M |
-$88.51 M |
-$88.74 M |
-$76.82 M |
-$68.35 M |
-$63.53 M |
-$8.26 M |
| Operating Expenses |
$54.57 M |
$58.66 M |
-$55.14 M |
-$56.65 M |
-$48.00 M |
-$36.91 M |
-$34.41 M |
$8.26 M |
| Cost And Expenses |
$54.57 M |
$58.66 M |
-$55.14 M |
-$56.65 M |
-$48.00 M |
-$36.91 M |
-$34.41 M |
$44.32 M |
| Interest Income |
$118.41 M |
$94.34 M |
$77.33 M |
$77.36 M |
$73.69 M |
$66.85 M |
$58.38 M |
$0.00 |
| Interest Expense |
$32.13 M |
$7.74 M |
$5.62 M |
$8.38 M |
$10.09 M |
$7.65 M |
$6.56 M |
$0.00 |
| Depreciation &
Amortization |
$2.75 M
|
$2.61 M
|
$2.55 M
|
$2.41 M
|
$2.35 M
|
$2.04 M
|
$2.04 M
|
$2.24 M
|
| EBITDA |
$45.69 M
|
$47.59 M
|
$42.61 M
|
$36.88 M
|
$26.39 M
|
$30.40 M
|
$24.57 M
|
$26.13 M
|
| EBITDA Ratio |
0.43 |
0.52 |
0.45 |
0.4 |
0.42 |
0.52 |
0.49 |
-0.01 |
| Operating Income Ratio
|
0.49
|
0.5
|
0.42
|
0.38
|
0.39
|
0.49
|
0.46
|
0.31
|
| Total Other
Income/Expenses Net |
-$9.31 M
|
$0.00
|
$0.00
|
$0.00
|
$4.07 M
|
-$6.06 M
|
-$6.03 M
|
-$10.64 M
|
| Income Before Tax |
$42.94 M |
$44.98 M |
$40.06 M |
$34.47 M |
$30.46 M |
$28.36 M |
$22.53 M |
$20.71 M |
| Income Before Tax Ratio
|
0.4
|
0.43
|
0.42
|
0.38
|
0.39
|
0.39
|
0.35
|
0.3
|
| Income Tax Expense |
$8.06 M |
$8.07 M |
$7.11 M |
$6.32 M |
$5.64 M |
$5.30 M |
$8.55 M |
$5.61 M |
| Net Income |
$34.88 M |
$36.92 M |
$32.95 M |
$28.15 M |
$24.82 M |
$23.06 M |
$13.99 M |
$15.10 M |
| Net Income Ratio |
0.33 |
0.35 |
0.35 |
0.31 |
0.32 |
0.32 |
0.22 |
0.22 |
| EPS |
4.87 |
5.14 |
4.53 |
3.84 |
3.51 |
3.2 |
1.94 |
2.07 |
| EPS Diluted |
4.86 |
5.13 |
4.51 |
3.83 |
3.49 |
3.2 |
1.94 |
2.07 |
| Weighted Average Shares
Out |
$7.16 M
|
$7.18 M
|
$7.28 M
|
$7.32 M
|
$7.07 M
|
$7.21 M
|
$7.21 M
|
$7.30 M
|
| Weighted Average Shares
Out Diluted |
$7.18 M
|
$7.20 M
|
$7.30 M
|
$7.35 M
|
$7.12 M
|
$7.21 M
|
$7.21 M
|
$7.30 M
|
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