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Red River Bancshares, Inc. RRBI Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

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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:AccruedLiabilitiesAndOtherLiabilities.

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 accrued expenses and other liabilities?
Red River Bancshares, Inc. (RRBI) reported accrued expenses and other liabilities of $19.85M in Q1 2026.
How has Red River Bancshares, Inc.'s accrued expenses and other liabilities changed year-over-year?
Red River Bancshares, Inc.'s accrued expenses and other liabilities increased by 8.8% year-over-year, from $18.24M to $19.85M.
What is the long-term trend for Red River Bancshares, Inc.'s accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s accrued expenses and other liabilities has grown at a 6.3% compound annual growth rate (CAGR), from $10.79M to $14.68M.
What does accrued expenses and other liabilities mean?
This category includes obligations for expenses that have been incurred but not yet paid, such as accrued compensation, taxes, and other operational payables. It reflects the bank's short-term financial obligations arising from ongoing business activities. Monitoring these liabilities helps in assessing the timing of cash outflows and operational efficiency.