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Red River Bancshares, Inc. RRBI Occupancy And Equipment Expense

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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:OccupancyAndEquipmentExpense.

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
Total Noninterest Income4,7384,7189,2719,990
OPERATING EXPENSES
Personnel expenses10,71110,21621,22820,239
Occupancy and equipment expenses1,9351,7533,8193,548
Technology expenses9558211,8181,655
Advertising324286652619
Other business development expenses6414551,1901,013
Data processing expense7587211,1351,009

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s occupancy and equipment expense?
Red River Bancshares, Inc. (RRBI) reported occupancy and equipment expense of $1.94M in Q2 2026.
How has Red River Bancshares, Inc.'s occupancy and equipment expense changed year-over-year?
Red River Bancshares, Inc.'s occupancy and equipment expense increased by 10.4% year-over-year, from $1.75M to $1.94M.
What is the long-term trend for Red River Bancshares, Inc.'s occupancy and equipment expense?
Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s occupancy and equipment expense has grown at a 7.0% compound annual growth rate (CAGR), from $5.44M to $7.14M.
What does occupancy and equipment expense mean?
Occupancy And Equipment Expense as reported by Red River Bancshares, Inc. Common Stock.

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