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Red River Bancshares, Inc. RRBI Term loan by year, year 2

Term loan by year, year 2 at other companies

Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$43K
Capital Bancorp logo
Capital BancorpCBNK
$0-100%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$0
Customers Bancorp logo
Customers BancorpCUBI
$1.61M+48.8%

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$662.89M+60.8%
Enterprise value$468.87M+129%
P/E14.4×+3.8×
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:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff.

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)Year of Origination / 2026Year of Origination / 2025Year of Origination / 2024Year of Origination / 2023Year of Origination / 2022Prior YearsRevolving LinesTotal
Total$523$2,107$13,406$35,503$51,539
Consumer
Pass$8,135$8,228$3,015$2,888$1,019$193$3,271$26,749
Special Mention
Substandard11
Total$8,135$8,228$3,015$2,888$1,019$193$3,272$26,750
Total loans HFI$249,477$453,405$292,256$237,013$331,152$496,835$203,842$2,263,980
Gross charge-offs$2$19$66$14$6$167$274

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s term loan by year, year 2?
Red River Bancshares, Inc. (RRBI) reported term loan by year, year 2 of $8K in Q2 2026.
How has Red River Bancshares, Inc.'s term loan by year, year 2 changed year-over-year?
Red River Bancshares, Inc.'s term loan by year, year 2 increased by 166.7% year-over-year, from $3K to $8K.
What does term loan by year, year 2 mean?
Term loan by year, year 2

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