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Red River Bancshares, Inc. RRBI Other Non-Current Assets

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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:OtherAssets.

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
Bank-owned life insurance31,72431,267
Intangible assets1,5461,546
Right-of-use assets1,3261,487
Other assets28,34529,032
Total Assets$3,311,325$3,350,910
LIABILITIES
Noninterest-bearing deposits$910,457$913,868
Interest-bearing deposits1,994,6102,049,544

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s other non-current assets?
Red River Bancshares, Inc. (RRBI) reported other non-current assets of $28.35M in Q2 2026.
How has Red River Bancshares, Inc.'s other non-current assets changed year-over-year?
Red River Bancshares, Inc.'s other non-current assets decreased by 15.2% year-over-year, from $33.44M to $28.35M.
What is the long-term trend for Red River Bancshares, Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s other non-current assets has grown at a 28.7% compound annual growth rate (CAGR), from $8.23M to $29.03M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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