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Red River Bancshares, Inc. RRBI Change in accrued investment income

Change in accrued investment income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.29B+83.3%
International Bancshares logo
International BancsharesIBOC
$2.89M+1,623%
Valley National Bank logo
Valley National BankVLY
$378K+123%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$1.76M+1,258%
Capital Bancorp logo
Capital BancorpCBNK
$100K-96.4%
Shore Bancshares logo
Shore BancsharesSHBI
$2.13M+116%

Other financials

Income statement

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Revenue$32.9M+10.2%
Net income$12.0M+15.6%
EPS (diluted)$1.81+19.1%

Balance sheet

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Cash & equivalents$210.5M-16.5%
Total debt$1.5M-46.5%
Total equity$373.3M+12.0%
Total assets$3.3B+5.0%

Cash flow

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Operating cash flow$16.9M+21.6%
CapEx$1.9M+655%
Free cash flow$15.0M+9.7%

Valuation

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Market cap$594.33M+57.3%
Enterprise value$385.28M+200%
P/E13.4×+3.0×
P/S4.6×+1.3×

Profitability

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Net margin34.5%+2.4pp
FCF margin33.9%+4.1pp

Returns & leverage

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Return on equity12.6%+1.1pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: Red River Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red River Bancshares, Inc.'s change in accrued investment income?
Red River Bancshares, Inc. (RRBI) reported change in accrued investment income of $221K in Q1 2026.
How has Red River Bancshares, Inc.'s change in accrued investment income changed year-over-year?
Red River Bancshares, Inc.'s change in accrued investment income decreased by 56.2% year-over-year, from $505K to $221K.
What is the long-term trend for Red River Bancshares, Inc.'s change in accrued investment income?
Over 3 years (2022 to 2025), Red River Bancshares, Inc.'s change in accrued investment income has grown at a -25.2% compound annual growth rate (CAGR), from $2.59M to $1.08M.
What does change in accrued investment income mean?
Measures the net change in interest or dividends earned on investment assets that have been recognized as revenue but not yet received in cash. A significant increase may indicate a timing mismatch between revenue recognition and cash collection cycles.