Skip to content

Red River Bancshares, Inc. RRBI Interest Income (Expense), after Financing Receivable, Excluding Accrued Interest, Credit Loss, Expense (Reversal)

Interest Income (Expense), after Financing Receivable, Excluding Accrued Interest, Credit Loss, Expense (Reversal) at other companies

Nelnet logo
NelnetNNI
$68.84M+38.5%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$1.55B+2.7%
BK
BKBK
$1.38B+20.7%
West Bancorporation logo
West BancorporationWTBA
$24.39M+16.9%
ACNB logo
ACNBACNB
$32.6M+50.9%
Truist Financial logo
Truist FinancialTFC
$3.12B+2.3%

Other financials

Income statement

See full
Revenue$32.9M+10.2%
Net income$12.0M+15.6%
EPS (diluted)$1.81+19.1%

Balance sheet

See full
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

See full
Operating cash flow$16.9M+21.6%
CapEx$1.9M+655%
Free cash flow$15.0M+9.7%

Valuation

See full
Market cap$594.33M+57.3%
Enterprise value$385.28M+200%
P/E13.4×+3.0×
P/S4.6×+1.3×

Profitability

See full
Net margin34.5%+2.4pp
FCF margin33.9%+4.1pp

Returns & leverage

See full
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 rrbi:InterestIncomeExpenseAfterFinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal.

The official record: Red River Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Red River Bancshares, Inc.'s interest income (expense), after financing receivable, excluding accrued interest, credit loss, expense (reversal).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Red River Bancshares, Inc.'s interest income (expense), after financing receivable, excluding accrued interest, credit loss, expense (reversal)?
Red River Bancshares, Inc. (RRBI) reported interest income (expense), after financing receivable, excluding accrued interest, credit loss, expense (reversal) of $27.65M in Q1 2026.
How has Red River Bancshares, Inc.'s interest income (expense), after financing receivable, excluding accrued interest, credit loss, expense (reversal) changed year-over-year?
Red River Bancshares, Inc.'s interest income (expense), after financing receivable, excluding accrued interest, credit loss, expense (reversal) increased by 14.5% year-over-year, from $24.16M to $27.65M.
What is the long-term trend for Red River Bancshares, Inc.'s interest income (expense), after financing receivable, excluding accrued interest, credit loss, expense (reversal)?
Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s interest income (expense), after financing receivable, excluding accrued interest, credit loss, expense (reversal) has grown at a 10.3% compound annual growth rate (CAGR), from $69.82M to $103.26M.
What does interest income (expense), after financing receivable, excluding accrued interest, credit loss, expense (reversal) mean?
This metric represents the net interest income adjusted for specific credit-related provisions or reversals associated with the bank's loan portfolio. It provides a clearer view of the actual interest revenue retained after accounting for expected credit losses on financing receivables. This figure helps investors understand the quality of the loan book and the impact of credit risk on core earnings.