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Red River Bancshares, Inc. RRBI Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$10.34B-2.5%
Regions Financial logo
Regions FinancialRF
$40.06B-0.9%
Origin Bancorp logo
Origin BancorpOBK
$2.06B+9.2%
Bank First Corporation logo
Bank First CorporationBFC
$1.5B+50.6%
International Bancshares logo
International BancsharesIBOC
$4.47B-6.5%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:NoninterestBearingDepositLiabilities.

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 noninterest-bearing deposits?
Red River Bancshares, Inc. (RRBI) reported noninterest-bearing deposits of $916.41M in Q1 2026.
How has Red River Bancshares, Inc.'s noninterest-bearing deposits changed year-over-year?
Red River Bancshares, Inc.'s noninterest-bearing deposits increased by 1.1% year-over-year, from $906.54M to $916.41M.
What is the long-term trend for Red River Bancshares, Inc.'s noninterest-bearing deposits?
Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s noninterest-bearing deposits has grown at a -0.6% compound annual growth rate (CAGR), from $943.62M to $913.87M.
What does noninterest-bearing deposits mean?
These are demand deposit accounts that do not pay interest to the account holder, typically used by businesses and individuals for transactional purposes. A higher proportion of these deposits is highly desirable as it represents a low-cost source of funding for the bank's lending activities. This metric is a key indicator of the bank's ability to attract and retain core customer relationships.