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Red River Bancshares, Inc. RRBI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
International Bancshares logo
International BancsharesIBOC
Valley National Bank logo
Valley National BankVLY
Southern First Bancshares logo
Southern First BancsharesSFST
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
Eagle Bancorp logo
Eagle BancorpEGBN

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Red River Bancshares, Inc. (RRBI) reported payments to acquire property, plant, and equipment of $1.95M in Q1 2026.
How has Red River Bancshares, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Red River Bancshares, Inc.'s payments to acquire property, plant, and equipment increased by 655.0% year-over-year, from $258K to $1.95M.
What is the long-term trend for Red River Bancshares, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s payments to acquire property, plant, and equipment has grown at a -6.9% compound annual growth rate (CAGR), from $3.43M to $2.58M.