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Red River Bancshares, Inc. RRBI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$10.2M-11.6%

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 us-gaap:OperatingLeaseLiability.

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 share amounts)June 30,2026December 31,2025
Interest-bearing deposits1,994,6102,049,544
Total Deposits2,905,0672,963,412
Accrued interest payable6,3496,128
Lease liabilities1,3831,544
Accrued expenses and other liabilities13,97514,676
Total Liabilities2,926,7742,985,760
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s operating lease liabilities (total)?
Red River Bancshares, Inc. (RRBI) reported operating lease liabilities (total) of $1.38M in Q2 2026.
How has Red River Bancshares, Inc.'s operating lease liabilities (total) changed year-over-year?
Red River Bancshares, Inc.'s operating lease liabilities (total) decreased by 47.1% year-over-year, from $2.61M to $1.38M.
What is the long-term trend for Red River Bancshares, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s operating lease liabilities (total) has grown at a -18.3% compound annual growth rate (CAGR), from $4.23M to $1.54M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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