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Red River Bancshares, Inc. RRBI Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Bank First Corporation logo
Bank First CorporationBFC
$3.59B+33.9%
Capital Bancorp logo
Capital BancorpCBNK
$2.42B+16.4%
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Hancock Whitney CorporationHWC
Regions Financial logo
Regions FinancialRF
Origin Bancorp logo
Origin BancorpOBK
International Bancshares logo
International BancsharesIBOC

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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Red River Bancshares, Inc. (RRBI) reported interest-bearing deposit liabilities of $2.03B in Q1 2026.
How has Red River Bancshares, Inc.'s interest-bearing deposit liabilities changed year-over-year?
Red River Bancshares, Inc.'s interest-bearing deposit liabilities increased by 5.8% year-over-year, from $1.92B to $2.03B.
What is the long-term trend for Red River Bancshares, Inc.'s interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s interest-bearing deposit liabilities has grown at a 8.0% compound annual growth rate (CAGR), from $1.4B to $2.05B.
What does interest-bearing deposit liabilities mean?
This represents the total volume of deposits on which the bank pays interest, including savings accounts, money market accounts, and time deposits. These liabilities constitute the primary source of funding for the bank's loan portfolio and investment securities. Managing the cost of these deposits relative to market interest rates is critical for maintaining net interest margins.