Red River Bancshares, Inc.
NASDAQ:RRBI
58.43 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 34.901 | 38.779 | 37.946 | 37.228 | 26.068 | 27.233 | 27.044 | 28.113 | 27.791 | 25.824 | 23 | 24.204 | 23.427 | 23.457 | 24.111 | 24.61 | 23.426 | 22.506 | 20.573 | 20.285 | 20.295 | 19.358 | 18.525 | 19.023 | 18.994 | 18.009 | 16.887 |
| Cost of Revenue
| 2.707 | 2.771 | 2.738 | 7.977 | 2.653 | 2.514 | 2.81 | 0 | 2.532 | 2.434 | 2.567 | 0 | 2.345 | 2.167 | 2.261 | 0 | 2.168 | 2.211 | 1.806 | 0 | 2.176 | 2.455 | 2.129 | 0 | 0 | 0 | 0 |
| Gross Profit
| 32.194 | 36.008 | 35.208 | 29.251 | 23.415 | 24.719 | 24.234 | 28.113 | 25.259 | 23.39 | 20.433 | 24.204 | 21.082 | 21.29 | 21.85 | 24.61 | 21.258 | 20.295 | 18.767 | 20.285 | 18.119 | 16.903 | 16.396 | 19.023 | 18.994 | 18.009 | 16.887 |
| Gross Profit Ratio
| 0.922 | 0.929 | 0.928 | 0.786 | 0.898 | 0.908 | 0.896 | 1 | 0.909 | 0.906 | 0.888 | 1 | 0.9 | 0.908 | 0.906 | 1 | 0.907 | 0.902 | 0.912 | 1 | 0.893 | 0.873 | 0.885 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.7 | 9.603 | 1.674 | 9.233 | 9.461 | 9.547 | 9 | 8.681 | 10.826 | 10.424 | 10.092 | 8.362 | 7.956 | 8.11 | 8.021 | 8.089 | 8.077 | 7.646 | 7.348 | 7.148 | 7.007 | 7.005 | 6.64 | 6.839 | 6.625 | 6.489 | 6.142 |
| Selling & Marketing Expenses
| 0.317 | 0.408 | 0.812 | 0.347 | 0.331 | 0.343 | 0.281 | 0.293 | 0.316 | 0.306 | 0.219 | 0.23 | 0.282 | 0.226 | 0.183 | 0.216 | 0.24 | 0.215 | 0.261 | 0.204 | 0.216 | 0.396 | 0.209 | 0.183 | 0.193 | 0.211 | 0.175 |
| SG&A
| 0.317 | 10.011 | 13.652 | 9.58 | 9.792 | 9.89 | 9.281 | 8.974 | 11.142 | 10.73 | 10.311 | 8.592 | 8.238 | 8.336 | 8.204 | 8.305 | 8.317 | 7.861 | 7.609 | 7.352 | 7.223 | 7.401 | 6.849 | 7.022 | 6.818 | 6.7 | 6.317 |
| Other Expenses
| 13.728 | -4.888 | -3.97 | -4.464 | 0.002 | 0.002 | 12.397 | 35.21 | 14.725 | 3.741 | -23.112 | 43.911 | 11.057 | 10.999 | 10.719 | 78.655 | 10.843 | 10.443 | 9.883 | 71.726 | 9.493 | 9.553 | 8.82 | -16.11 | -16.312 | -16.148 | -15.193 |
| Operating Expenses
| 14.045 | 4.888 | 3.97 | 4.464 | 0.002 | 0.002 | 12.678 | 44.184 | 15.041 | 14.471 | -12.801 | 54.255 | 11.339 | 11.225 | 10.902 | 51.406 | 11.083 | 10.658 | 10.144 | 47.335 | 9.709 | 9.949 | 9.029 | -9.088 | -9.494 | -9.448 | -8.876 |
| Operating Income
| 18.149 | 10.364 | 10.522 | 8.292 | 8.021 | 8.968 | 16.584 | 16.52 | 14.112 | 13.022 | 10.199 | 11.581 | 5.758 | 5.252 | 6.015 | 10.708 | 5.998 | 6.154 | 6.63 | 10.707 | 6.896 | 5.852 | 6.746 | 9.935 | 9.5 | 8.561 | 8.011 |
| Operating Income Ratio
| 0.52 | 0.267 | 0.277 | 0.223 | 0.308 | 0.329 | 0.613 | 0.588 | 0.508 | 0.504 | 0.443 | 0.478 | 0.246 | 0.224 | 0.249 | 0.435 | 0.256 | 0.273 | 0.322 | 0.528 | 0.34 | 0.302 | 0.364 | 0.522 | 0.5 | 0.475 | 0.474 |
| Total Other Income Expenses Net
| -7.325 | -2.283 | -2.221 | 43.781 | -4.203 | -2.334 | -2.551 | -2.124 | 2.469 | 3.261 | 2.971 | -0.668 | 4.16 | 4.856 | 3.738 | -0.648 | 2.876 | 2.231 | -1.019 | -0.605 | 1.421 | 0.965 | -1.53 | -1.477 | -1.582 | -1.618 | -1.382 |
| Income Before Tax
| 10.824 | 9.896 | 10.118 | 10.208 | 9.891 | 11.085 | 11.761 | 12.461 | 12.314 | 11.288 | 8.918 | 10.281 | 9.918 | 10.108 | 9.753 | 8.843 | 8.874 | 8.385 | 8.366 | 8.266 | 8.317 | 6.817 | 7.064 | 7.72 | 7.529 | 6.758 | 6.349 |
| Income Before Tax Ratio
| 0.31 | 0.255 | 0.267 | 0.274 | 0.379 | 0.407 | 0.435 | 0.443 | 0.443 | 0.437 | 0.388 | 0.425 | 0.423 | 0.431 | 0.405 | 0.359 | 0.379 | 0.373 | 0.407 | 0.407 | 0.41 | 0.352 | 0.381 | 0.406 | 0.396 | 0.375 | 0.376 |
| Income Tax Expense
| 2.07 | 1.909 | 1.93 | 1.916 | 1.87 | 2.117 | 2.163 | 2.27 | 2.128 | 2.141 | 1.526 | 1.771 | 1.78 | 1.869 | 1.688 | 1.582 | 1.589 | 1.531 | 1.621 | 1.523 | 1.47 | 1.279 | 1.368 | 1.569 | 1.387 | 1.226 | 1.118 |
| Net Income
| 8.754 | 7.987 | 8.188 | 8.292 | 8.021 | 8.968 | 9.598 | 10.191 | 10.186 | 9.147 | 7.392 | 8.51 | 8.138 | 8.239 | 8.065 | 7.261 | 7.285 | 6.854 | 6.745 | 6.743 | 6.847 | 5.538 | 5.696 | 6.151 | 6.142 | 5.532 | 5.231 |
| Net Income Ratio
| 0.251 | 0.206 | 0.216 | 0.223 | 0.308 | 0.329 | 0.355 | 0.363 | 0.367 | 0.354 | 0.321 | 0.352 | 0.347 | 0.351 | 0.334 | 0.295 | 0.311 | 0.305 | 0.328 | 0.332 | 0.337 | 0.286 | 0.307 | 0.323 | 0.323 | 0.307 | 0.31 |
| EPS
| 1.28 | 1.16 | 1.16 | 1.16 | 1.12 | 1.25 | 1.34 | 1.42 | 1.42 | 1.27 | 1.03 | 1.18 | 1.12 | 1.13 | 1.1 | 0.99 | 0.99 | 0.94 | 0.92 | 0.92 | 0.94 | 0.79 | 0.79 | 0.85 | 0.85 | 0.77 | 0.73 |
| EPS Diluted
| 1.27 | 1.16 | 1.16 | 1.16 | 1.12 | 1.25 | 1.33 | 1.42 | 1.42 | 1.27 | 1.03 | 1.17 | 1.12 | 1.13 | 1.1 | 0.99 | 0.99 | 0.93 | 0.92 | 0.92 | 0.93 | 0.78 | 0.79 | 0.85 | 0.85 | 0.77 | 0.73 |
| EBITDA
| 10.824 | 10.645 | 10.849 | 10.926 | 14.094 | 12.339 | 12.244 | 13.148 | 9.845 | 8.027 | 5.947 | 10.949 | 5.758 | 5.252 | 6.015 | 9.491 | 5.998 | 6.154 | 6.63 | 8.871 | 6.896 | 5.852 | 6.746 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.31 | -0.012 | -0.011 | 0.223 | 0.308 | 0.329 | 0.453 | 0.612 | 0.531 | 0.528 | 0.472 | 0.478 | 0.507 | 0.518 | 0.496 | 0.461 | 0.488 | 0.49 | 0.557 | 0.558 | 0.574 | 0.511 | 0.543 | 0.549 | 0.526 | 0.504 | 0.506 |