Red River Bancshares (RRBI)
Operates Red River Bank across Louisiana through deposits, loans, and relationship banking.
$101.21
After-hours close−0.07 (−0.07%)
At close$101.28(−0.32%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 | 37 | 38 | 38 | 40 | 40 | 41 | 41 | 43 | 44 | 44 | 44 |
| Cost of revenue | 10 | 11 | 12 | 12 | 13 | 12 | 12 | 11 | 12 | 12 | 11 | 11 |
| Gross profit | 26 | 26 | 26 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 32 | 33 |
| 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 17 | 18 | |
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 13 | 12 | 13 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 13 | 12 | 13 |
| Other expenses | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 5 |
| Operating income | 10 | 10 | 10 | 10 | 11 | 12 | 13 | 13 | 13 | 14 | 15 | 15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 30 | 32 | 33 | 34 | 35 | 36 | 36 | 37 | 38 | 39 | 39 | 39 |
| Interest expense | 10 | 11 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 10 |
| Income before tax | 10 | 10 | 10 | 10 | 11 | 12 | 13 | 13 | 13 | 14 | 15 | 15 |
| Income tax expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Net income from continuing operations | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 |
| Net income | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 |
| EPS, basic | $1.12 | $1.16 | $1.16 | $1.16 | $1.28 | $1.37 | $1.53 | $1.51 | $1.63 | $1.74 | $1.82 | $1.79 |
| EPS, diluted | $1.12 | $1.16 | $1.16 | $1.16 | $1.27 | $1.37 | $1.52 | $1.51 | $1.63 | $1.73 | $1.81 | $1.78 |
| Weighted average shares, basic | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Weighted average shares, diluted | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| EBITDA | 11 | 11 | 11 | 11 | 12 | 12 | 14 | 14 | 14 | 15 | 16 | 16 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 10 | 10 | 10 | 10 | 11 | 12 | 13 | 13 | 13 | 14 | 15 | 15 |