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Red River Bancshares, Inc. RRBI Business Segments — D&A

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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 us-gaap:DepreciationAndAmortization.

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 business segments — D&A?
Red River Bancshares, Inc. (RRBI) reported business segments — D&A of $916K in Q1 2026.
How has Red River Bancshares, Inc.'s business segments — D&A changed year-over-year?
Red River Bancshares, Inc.'s business segments — D&A increased by 7.6% year-over-year, from $851K to $916K.
What is the long-term trend for Red River Bancshares, Inc.'s business segments — D&A?
Over 3 years (2022 to 2025), Red River Bancshares, Inc.'s business segments — D&A has grown at a 10.8% compound annual growth rate (CAGR), from $2.61M to $3.55M.
What does business segments — D&A mean?
This metric represents the non-cash expense allocated to the cost of tangible and intangible assets over their useful lives within the reporting segment. It reflects the ongoing investment in infrastructure, technology, and other capital assets required to support business operations. Tracking this helps analysts understand the segment's capital intensity and asset replacement cycle.