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Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$29.63B+2.0%
Regions Financial logo
Regions FinancialRF
$130.71B-0.2%
Origin Bancorp logo
Origin BancorpOBK
$8.7B+7.1%
Western New England Bancorp logo
Western New England BancorpWNEB
$2.4B+3.1%
Bank First Corporation logo
Bank First CorporationBFC
$4.99B+38.7%

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+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:Deposits.

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, except share amounts)June 30,2026December 31,2025
LIABILITIES
Noninterest-bearing deposits$910,457$913,868
Interest-bearing deposits1,994,6102,049,544
Total Deposits2,905,0672,963,412
Accrued interest payable6,3496,128
Lease liabilities1,3831,544
Accrued expenses and other liabilities13,97514,676
Total Liabilities2,926,7742,985,760

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s deposits?
Red River Bancshares, Inc. (RRBI) reported deposits of $2.91B in Q2 2026.
How has Red River Bancshares, Inc.'s deposits changed year-over-year?
Red River Bancshares, Inc.'s deposits increased by 3.4% year-over-year, from $2.81B to $2.91B.
What is the long-term trend for Red River Bancshares, Inc.'s deposits?
Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s deposits has grown at a 4.8% compound annual growth rate (CAGR), from $2.34B to $2.96B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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