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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+59.9%
Enterprise value$465.18M+128%
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:ShareBasedCompensation.

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 Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation1,4131,344
Amortization457385
Share-based compensation earned256215
Share-based board compensation earned2735
Net (accretion) amortization on securities AFS528543
Net (accretion) amortization on securities HTM(602)(642)
(Gain) Loss on sale and call of securities22

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s stock-based comp?
Red River Bancshares, Inc. (RRBI) reported stock-based comp of $144K in Q2 2026.
How has Red River Bancshares, Inc.'s stock-based comp changed year-over-year?
Red River Bancshares, Inc.'s stock-based comp increased by 19.0% year-over-year, from $121K to $144K.
What is the long-term trend for Red River Bancshares, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s stock-based comp has grown at a 13.1% compound annual growth rate (CAGR), from $269K to $440K.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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