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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$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$659.19M+59.9%
Enterprise value$465.18M+128%
P/E14.4×+3.7×
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:DepreciationAndAmortization.

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)For the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Interest expense10,35610,91121,09722,109
Provision for credit losses7504501,500900
Noninterest income4,7384,7189,2719,990
Depreciation and amortization9548781,8701,729
Other operating expenses17,33216,48933,66632,226
Income before income tax expense$14,669$12,720$29,606$25,564
Income tax expense2,9062,5245,8725,016
Segment net income$11,763$10,196$23,734$20,548

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s business segments — D&A?
Red River Bancshares, Inc. (RRBI) reported business segments — D&A of $954K in Q2 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 8.7% year-over-year, from $878K to $954K.
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.

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