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Nonaccrual with ACL at other companies

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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$663.47M+64.2%
Enterprise value$469.46M+139%
P/E14.4×+4.0×
P/S+1.6×

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 rrbi:FinancingReceivableNonaccrualWithRelatedAllowance.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001071236-26-000056
(in thousands)Nonaccrual with No ACLNonaccrual with ACLTotal Nonaccrual
Real estate:
Commercial real estate$147$147
One-to-four family residential4241,6902,114
Construction and development6767
Commercial and industrial6868
Tax-exempt
Consumer
Total loans HFI$638$1,758$2,396

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s nonaccrual with ACL?
Red River Bancshares, Inc. (RRBI) reported nonaccrual with ACL of $1.76M in Q2 2026.
How has Red River Bancshares, Inc.'s nonaccrual with ACL changed year-over-year?
Red River Bancshares, Inc.'s nonaccrual with ACL increased by 218.5% year-over-year, from $552K to $1.76M.
What is the long-term trend for Red River Bancshares, Inc.'s nonaccrual with ACL?
Over 2 years (2023 to 2025), Red River Bancshares, Inc.'s nonaccrual with ACL has grown at a 53.1% compound annual growth rate (CAGR), from $1.25M to $2.93M.
What does nonaccrual with ACL mean?
Nonaccrual with ACL as reported by Red River Bancshares, Inc. Common Stock.

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