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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.89B+36.4%
Regions Financial logo
Regions FinancialRF
$13.43B+154%
Western New England Bancorp logo
Western New England BancorpWNEB
$80.29M-36.2%
Valley National Bank logo
Valley National BankVLY
$433.48M+167%
Eagle Bancorp logo
Eagle BancorpEGBN
$211.67M-10.7%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.38M.

The source filing: Red River Bancshares, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001071236-26-000056

FAQ

What is Red River Bancshares, Inc.'s total debt?
Red River Bancshares, Inc. (RRBI) reported total debt of $1.38M in Q2 2026.
How has Red River Bancshares, Inc.'s total debt changed year-over-year?
Red River Bancshares, Inc.'s total debt decreased by 47.1% year-over-year, from $2.61M to $1.38M.
What is the long-term trend for Red River Bancshares, Inc.'s total debt?
Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s total debt has grown at a -18.3% compound annual growth rate (CAGR), from $4.23M to $1.54M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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