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Income Statement
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Balance Sheet
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Income Overview
Net Income
$11,763K
EPS
$1.78
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and fees on loans
32,234
31,545
29,881*
30,612
Interest on securities
5,778
5,844
5,442*
5,425
Interest on federal funds sold
-
-
0*
-
Interest on deposits in other banks
1,294
1,737
2,232*
2,079
Dividends on stock
17
19
15*
33
Total interest and dividend income
39,323
39,145
37,569*
38,149
Interest on deposits
10,356
10,741
11,068*
11,263
Interest on other borrowed funds
-
-
0*
-
Total interest expense
10,356
10,741
11,068*
11,263
Net interest income
28,967
28,404
26,501*
26,886
Provision for credit losses
750
750
650*
650
Net interest income after provision for credit losses
28,217
27,654
25,851*
26,236
Service charges on deposit accounts
1,388
1,395
1,423*
1,442
Debit card income, net
1,067
916
924*
852
Mortgage loan income
928
605
570*
652
Brokerage income
874
939
1,554*
1,131
Loan and deposit income
521
498
508*
393
Bank-owned life insurance income
236
221
215*
224
Gain (loss) on equity securities
-13
-19
39*
28
Gain (loss) on sale and call of securities
-22
-
-
-
Sbic income (loss)
-291
-105
97*
-75
Other income (loss)
50
83
23*
378
Total noninterest income
4,738
4,533
5,350*
5,025
Personnel expenses
10,711
10,517
10,614*
10,511
Occupancy and equipment expenses
1,935
1,884
1,745*
1,846
Technology expenses
955
863
900*
831
Advertising
324
328
368*
293
Other business development expenses
641
550
648*
531
Data processing expense
758
377
280*
724
Other taxes
553
560
589*
604
Loan and deposit expenses
242
103
0*
356
Legal and professional expenses
604
529
574*
605
Regulatory assessment expenses
409
417
421*
430
Other operating expenses
1,154
1,122
1,075*
1,158
Total operating expenses
18,286
17,250
17,211*
17,889
Income before income tax expense
14,669
14,937
13,989*
13,372
Income tax expense
2,906
2,966
2,720*
2,571
Net income
11,763
11,971
11,269
10,801
Basic EPS
1.79
1.82
1.688
1.63
Diluted EPS
1.78
1.81
1.679
1.63
Basic Average Shares
6,584,696
6,576,994
6,674,021
6,616,826
Diluted Average Shares
6,615,135
6,609,208
6,709,806
6,640,839
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest and fees on loans
$32,234K
(9.27%↑ Y/Y)
Interest on securities
$5,778K
(12.24%↑ Y/Y)
Interest on deposits in
other banks
$1,294K
(-37.28%↓ Y/Y)
Dividends on stock
$17K
(-10.53%↓ Y/Y)
Total interest and
dividend income
$39,323K
(7.06%↑ Y/Y)
Net interest income
$28,967K
(12.19%↑ Y/Y)
Service charges on
deposit accounts
$1,388K
(3.81%↑ Y/Y)
Debit card income, net
$1,067K
(-1.30%↓ Y/Y)
Mortgage loan income
$928K
(63.67%↑ Y/Y)
Brokerage income
$874K
(-11.63%↓ Y/Y)
Loan and deposit
income
$521K
(24.64%↑ Y/Y)
Total interest
expense
$10,356K
(-5.09%↓ Y/Y)
Bank-owned life insurance
income
$236K
(5.36%↑ Y/Y)
Other income (loss)
$50K
(8.70%↑ Y/Y)
Net interest income
after provision for...
$28,217K
(11.23%↑ Y/Y)
Total noninterest
income
$4,738K
(0.42%↑ Y/Y)
Provision for credit
losses
$750K
(66.67%↑ Y/Y)
Sbic income (loss)
-$291K
(-719.15%↓ Y/Y)
Interest on deposits
$10,356K
(-5.09%↓ Y/Y)
Gain (loss) on sale
and call of...
-$22K
Gain (loss) on equity
securities
-$13K
(-244.44%↓ Y/Y)
Income before income
tax expense
$14,669K
(15.32%↑ Y/Y)
Total operating
expenses
$18,286K
(5.29%↑ Y/Y)
Net income
$11,763K
(15.37%↑ Y/Y)
Income tax expense
$2,906K
(15.13%↑ Y/Y)
Personnel expenses
$10,711K
(4.85%↑ Y/Y)
Occupancy and equipment
expenses
$1,935K
(10.38%↑ Y/Y)
Other operating
expenses
$1,154K
(4.15%↑ Y/Y)
Technology expenses
$955K
(16.32%↑ Y/Y)
Data processing
expense
$758K
(5.13%↑ Y/Y)
Other business
development expenses
$641K
(40.88%↑ Y/Y)
Legal and
professional expenses
$604K
(-1.31%↓ Y/Y)
Other taxes
$553K
(-9.20%↓ Y/Y)
Regulatory assessment
expenses
$409K
(5.41%↑ Y/Y)
Advertising
$324K
(13.29%↑ Y/Y)
Loan and deposit
expenses
$242K
(-39.20%↓ Y/Y)
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RED RIVER BANCSHARES INC (RRBI)
RED RIVER BANCSHARES INC (RRBI)