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

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 — income before income tax expense?
Red River Bancshares, Inc. (RRBI) reported business segments — income before income tax expense of $14.94M in Q1 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 16.3% year-over-year, from $12.84M to $14.94M.
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.