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Red River Bancshares, Inc. RRBI Payments to Acquire Limited Partnership Interests

Payments to Acquire Limited Partnership Interests at other companies

Origin Bancorp logo
Origin BancorpOBK
$203K-90.8%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$910K-24.9%

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:PaymentsToAcquireLimitedPartnershipInterests.

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 payments to acquire limited partnership interests?
Red River Bancshares, Inc. (RRBI) reported payments to acquire limited partnership interests of $399K in Q1 2026.
How has Red River Bancshares, Inc.'s payments to acquire limited partnership interests changed year-over-year?
Red River Bancshares, Inc.'s payments to acquire limited partnership interests increased by 698.0% year-over-year, from $50K to $399K.
What is the long-term trend for Red River Bancshares, Inc.'s payments to acquire limited partnership interests?
Over 3 years (2022 to 2025), Red River Bancshares, Inc.'s payments to acquire limited partnership interests has grown at a -26.8% compound annual growth rate (CAGR), from $892K to $350K.
What does payments to acquire limited partnership interests mean?
Cash outflows related to capital contributions or the purchase of ownership interests in limited partnerships. These investments are typically made to diversify the bank's asset base or participate in specific tax-advantaged or strategic ventures.