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Red River Bancshares, Inc. RRBI Fees And Commissions Depositor Accounts1

Fees And Commissions Depositor Accounts1 at other companies

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$4.72M+31.4%
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SMB
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$1.88M+6.5%

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 rrbi:FeesAndCommissionsDepositorAccounts1.

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 per share data)For the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Provision for credit losses7504501,500900
Net Interest Income After Provision for Credit Losses28,21725,36955,87149,529
NONINTEREST INCOME
Service charges on deposit accounts1,3881,3372,7832,719
Debit card income, net1,0671,0811,9832,074
Mortgage loan income9285671,5331,097
Brokerage income8749891,8122,314
Loan and deposit income5214181,019877

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s fees and commissions depositor accounts1?
Red River Bancshares, Inc. (RRBI) reported fees and commissions depositor accounts1 of $1.39M in Q2 2026.
How has Red River Bancshares, Inc.'s fees and commissions depositor accounts1 changed year-over-year?
Red River Bancshares, Inc.'s fees and commissions depositor accounts1 increased by 3.8% year-over-year, from $1.34M to $1.39M.
What is the long-term trend for Red River Bancshares, Inc.'s fees and commissions depositor accounts1?
Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s fees and commissions depositor accounts1 has grown at a 4.0% compound annual growth rate (CAGR), from $4.78M to $5.59M.
What does fees and commissions depositor accounts1 mean?
Fees And Commissions Depositor Accounts1 as reported by Red River Bancshares, Inc. Common Stock.

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