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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, 2026 | For 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: | ||
| Depreciation | 1,413 | 1,344 |
| Amortization | 457 | 385 |
| Share-based compensation earned | 256 | 215 |
| Share-based board compensation earned | 27 | 35 |
| Net (accretion) amortization on securities AFS | 528 | 543 |
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 is the long-term trend for Red River Bancshares, Inc.'s D&A?
- Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s D&A has grown at a 9.6% compound annual growth rate (CAGR), from $1.91M to $2.75M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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