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Red River Bancshares, Inc. RRBI Business Segments — Other operating expenses

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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:OtherNoninterestExpense.

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
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
Adjustments and reconciling items

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s business segments — other operating expenses?
Red River Bancshares, Inc. (RRBI) reported business segments — other operating expenses of $17.33M in Q2 2026.
How has Red River Bancshares, Inc.'s business segments — other operating expenses changed year-over-year?
Red River Bancshares, Inc.'s business segments — other operating expenses increased by 5.1% year-over-year, from $16.49M to $17.33M.
What is the long-term trend for Red River Bancshares, Inc.'s business segments — other operating expenses?
Over 3 years (2022 to 2025), Red River Bancshares, Inc.'s business segments — other operating expenses has grown at a 5.9% compound annual growth rate (CAGR), from $56.05M to $66.55M.
What does business segments — other operating expenses mean?
This metric encompasses all non-interest and non-depreciation costs required to run the reporting segment, including personnel, technology, occupancy, and administrative expenses. It is a key measure of the segment's operational efficiency and cost control discipline. Managing these expenses effectively is vital for maintaining healthy operating margins.

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