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Red River Bancshares, Inc. RRBI Occupancy and equipment expenses

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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 rrbi:OccupancyAndEquipmentExpense.

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 occupancy and equipment expenses?
Red River Bancshares, Inc. (RRBI) reported occupancy and equipment expenses of $1.88M in Q1 2026.
How has Red River Bancshares, Inc.'s occupancy and equipment expenses changed year-over-year?
Red River Bancshares, Inc.'s occupancy and equipment expenses increased by 5.0% year-over-year, from $1.79M to $1.88M.
What is the long-term trend for Red River Bancshares, Inc.'s occupancy and equipment expenses?
Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s occupancy and equipment expenses has grown at a 7.0% compound annual growth rate (CAGR), from $5.44M to $7.14M.
What does occupancy and equipment expenses mean?
This metric aggregates the costs associated with maintaining physical branch locations, corporate offices, and the necessary equipment to operate them. It includes rent, depreciation, utilities, and maintenance expenses required to support the bank's physical footprint. Tracking this helps evaluate the efficiency of the bank's real estate strategy and operational overhead.