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Red River Bancshares, Inc. RRBI Other Working Capital

Other Working Capital at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$500M-79.1%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.6M+234%
Regions Financial logo
Regions FinancialRF
-$28M-333%

Segments

By segment

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Reporting Segment$16.33M+3.8%

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?
Red River Bancshares, Inc. (RRBI) reported other working capital of -$1.5M in Q1 2026.
How has Red River Bancshares, Inc.'s other working capital changed year-over-year?
Red River Bancshares, Inc.'s other working capital decreased by 30.4% year-over-year, from -$1.15M to -$1.5M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.