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Red River Bancshares, Inc. RRBI Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery

Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Valley National Bank logo
Valley National BankVLY
Capital Bancorp logo
Capital BancorpCBNK
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
Shore Bancshares logo
Shore BancsharesSHBI
Customers Bancorp logo
Customers BancorpCUBI

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:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery.

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 financing receivable, excluding accrued interest, allowance for credit loss, recovery?
Red River Bancshares, Inc. (RRBI) reported financing receivable, excluding accrued interest, allowance for credit loss, recovery of $69K in Q1 2026.
How has Red River Bancshares, Inc.'s financing receivable, excluding accrued interest, allowance for credit loss, recovery changed year-over-year?
Red River Bancshares, Inc.'s financing receivable, excluding accrued interest, allowance for credit loss, recovery increased by 68.3% year-over-year, from $41K to $69K.