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Accrued interest at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7B+6.1%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$141.68M-0.7%
Regions Financial logo
Regions FinancialRF
$495M-13.8%
Western New England Bancorp logo
Western New England BancorpWNEB
$9.01M+3.3%
International Bancshares logo
International BancsharesIBOC
$77.75M+3.9%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$28.9M+41.8%

Other financials

Income statement

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Revenue$33.7M+10.4%
Net income$11.8M+15.4%
EPS (diluted)$1.78+17.9%

Balance sheet

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Cash & equivalents$195.4M-7.1%
Total debt$1.4M-47.1%
Total equity$384.6M+14.7%
Total assets$3.3B+4.5%

Cash flow

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Operating cash flow$12.3M+223%
CapEx$1.2M+348%
Free cash flow$11.1M+214%

Valuation

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Market cap$662.89M+60.8%
Enterprise value$468.87M+129%
P/E14.4×+3.8×
P/S+1.5×

Profitability

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Net margin34.9%+1.9pp
FCF margin38.8%+8.2pp

Returns & leverage

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Return on equity12.8%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Red River Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Red River Bancshares, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001071236-26-000056

FAQ

What is Red River Bancshares, Inc.'s accrued interest?
Red River Bancshares, Inc. (RRBI) reported accrued interest of $6.35M in Q2 2026.
How has Red River Bancshares, Inc.'s accrued interest changed year-over-year?
Red River Bancshares, Inc.'s accrued interest increased by 1.7% year-over-year, from $6.24M to $6.35M.
What is the long-term trend for Red River Bancshares, Inc.'s accrued interest?
Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s accrued interest has grown at a 28.1% compound annual growth rate (CAGR), from $1.77M to $6.13M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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