Skip to content
Screener

Red River Bancshares, Inc. RRBI Business Segments — Interest and dividend income

Similar metrics at other companies

Citizens Community Bancorp logo
CZWIReportable Segment — Interest and dividend income
$22.03M-2.1%
BGC Group, Inc. logo
BGCReportable Segment — Interest and dividend income
$26.71M+75.0%
Chemung Financial logo
CHMGWMG — Interest and dividend income
$0
Pathward Financial, Inc. logo
CASHCommercial — Interest and dividend income
$82.79M+7.9%
Pathward Financial, Inc. logo
CASHConsumer — Interest and dividend income
$62.53M-10.2%
Beneficient logo
BENFBen Custody — Interest and dividend income
$0

Other financials

Income statement

See full
Revenue$33.7M+10.4%
Net income$11.8M+15.4%
EPS (diluted)$1.78+17.9%

Balance sheet

See full
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

See full
Operating cash flow$12.3M+223%
CapEx$1.2M+348%
Free cash flow$11.1M+214%

Valuation

See full
Market cap$659.19M+60.8%
Enterprise value$465.18M+129%
P/E14.4×+3.7×
P/S+1.5×

Profitability

See full
Net margin34.9%+1.9pp
FCF margin38.8%+8.2pp

Returns & leverage

See full
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:InterestAndDividendIncomeOperating.

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 and dividend income$39,323$36,730$78,468$72,538
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s business segments — interest and dividend income?
Red River Bancshares, Inc. (RRBI) reported business segments — interest and dividend income of $39.32M in Q2 2026.
How has Red River Bancshares, Inc.'s business segments — interest and dividend income changed year-over-year?
Red River Bancshares, Inc.'s business segments — interest and dividend income increased by 7.1% year-over-year, from $36.73M to $39.32M.
What is the long-term trend for Red River Bancshares, Inc.'s business segments — interest and dividend income?
Over 3 years (2022 to 2025), Red River Bancshares, Inc.'s business segments — interest and dividend income has grown at a 16.7% compound annual growth rate (CAGR), from $94.38M to $149.89M.
What does business segments — interest and dividend income mean?
This metric represents the total revenue generated from interest-earning assets, including loans, securities, and other interest-bearing investments within the reporting segment. It serves as a primary indicator of the segment's ability to generate yield from its core lending and investment activities. Monitoring this figure helps assess the scale and growth of the segment's interest-earning portfolio.

Ask your AI about Red River Bancshares, Inc.'s business segments — interest and dividend income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude