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Red River Bancshares, Inc. RRBI Business Segments — Interest 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:InterestExpenseOperating.

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 — interest expense?
Red River Bancshares, Inc. (RRBI) reported business segments — interest expense of $10.74M in Q1 2026.
How has Red River Bancshares, Inc.'s business segments — interest expense changed year-over-year?
Red River Bancshares, Inc.'s business segments — interest expense decreased by 4.1% year-over-year, from $11.2M to $10.74M.
What is the long-term trend for Red River Bancshares, Inc.'s business segments — interest expense?
Over 3 years (2022 to 2025), Red River Bancshares, Inc.'s business segments — interest expense has grown at a 78.9% compound annual growth rate (CAGR), from $7.74M to $44.33M.
What does business segments — interest expense mean?
This metric measures the total cost incurred by the reporting segment to fund its operations through interest-bearing liabilities, such as customer deposits and borrowings. It reflects the segment's cost of funds and is essential for evaluating net interest margin performance. Higher expenses relative to interest income may indicate rising funding costs or competitive pressure on deposit pricing.