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Red River Bancshares, Inc. RRBI Business Segments — Income before income tax expense

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RNGRReportable Segment — Income before income tax expense (benefit)
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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+60.8%
Enterprise value$465.18M+129%
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
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
Adjustments and reconciling items
Consolidated 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 — income before income tax expense?
Red River Bancshares, Inc. (RRBI) reported business segments — income before income tax expense of $14.67M in Q2 2026.
How has Red River Bancshares, Inc.'s business segments — income before income tax expense changed year-over-year?
Red River Bancshares, Inc.'s business segments — income before income tax expense increased by 15.3% year-over-year, from $12.72M to $14.67M.
What is the long-term trend for Red River Bancshares, Inc.'s business segments — income before income tax expense?
Over 3 years (2022 to 2025), Red River Bancshares, Inc.'s business segments — income before income tax expense has grown at a 5.7% compound annual growth rate (CAGR), from $44.98M to $53.13M.
What does business segments — income before income tax expense mean?
This metric represents the total operating profit of the reporting segment after accounting for all interest, credit, and operating expenses, but before the deduction of income taxes. It serves as a comprehensive measure of the segment's core operational performance and profitability. This figure allows for the evaluation of the segment's underlying business health independent of tax jurisdiction impacts.

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