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$5.67M+46.7%
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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%
Free cash flow$11.1M+214%

Valuation

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Market cap$659.19M+59.9%
Enterprise value$465.18M+128%
P/E14.4×+3.7×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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)For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Proceeds from sales of foreclosed assets9270
Proceeds from sales of premises and equipment86512
Insurance proceeds from premises and equipment30
Purchases of premises and equipment(3,144)(525)
Net cash provided by (used in) investing activities14,441(74,372)
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase (decrease) in deposits(58,345)5,499
Repurchase of common stock, excluding excise tax(5,756)

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s capex?
Red River Bancshares, Inc. (RRBI) reported capex of $1.2M in Q2 2026.
How has Red River Bancshares, Inc.'s capex changed year-over-year?
Red River Bancshares, Inc.'s capex increased by 347.9% year-over-year, from $267K to $1.2M.
What is the long-term trend for Red River Bancshares, Inc.'s capex?
Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s capex has grown at a -6.9% compound annual growth rate (CAGR), from $3.43M to $2.58M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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