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Segments

By segment

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Reporting Segment$954K+8.7%

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$659.19M+60.8%
Enterprise value$465.18M+129%
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:Depreciation.

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
CASH FLOWS FROM OPERATING ACTIVITIES
Net income$23,734$20,548
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation1,4131,344
Amortization457385
Share-based compensation earned256215
Share-based board compensation earned2735
Net (accretion) amortization on securities AFS528543

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s D&A?
Red River Bancshares, Inc. (RRBI) reported D&A of $720K in Q2 2026.
How has Red River Bancshares, Inc.'s D&A changed year-over-year?
Red River Bancshares, Inc.'s D&A increased by 6.0% year-over-year, from $679K to $720K.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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