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Red River Bancshares, Inc. RRBI Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net 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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Red River Bancshares, Inc. (RRBI) reported increase decrease in interest payable net of -$103K in Q1 2026.
How has Red River Bancshares, Inc.'s increase decrease in interest payable net changed year-over-year?
Red River Bancshares, Inc.'s increase decrease in interest payable net increased by 90.8% year-over-year, from -$1.12M to -$103K.
What is the long-term trend for Red River Bancshares, Inc.'s increase decrease in interest payable net?
Over 3 years (2021 to 2024), Red River Bancshares, Inc.'s increase decrease in interest payable net has grown at a -3.5% compound annual growth rate (CAGR), from -$464K to -$417K.
What does increase decrease in interest payable net mean?
Represents the net change in interest expense accrued on deposits and other borrowings that has not yet been paid in cash. This metric helps investors understand the timing differences between the recognition of interest expenses and the actual cash outflow to creditors.