Skip to content

Red River Bancshares, Inc. RRBI Total Interest Expense

Total Interest Expense at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$2.88M-5.9%
Regions Financial logo
Regions FinancialRF
$52M-38.8%
Origin Bancorp logo
Origin BancorpOBK
$43.7M-15.6%
Bank First Corporation logo
Bank First CorporationBFC
$20.05M+19.0%
Valley National Bank logo
Valley National BankVLY
$33.5M-8.0%
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

See full
Revenue$32.9M+10.2%
Net income$12.0M+15.6%
EPS (diluted)$1.81+19.1%

Balance sheet

See full
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

See full
Operating cash flow$16.9M+21.6%
CapEx$1.9M+655%
Free cash flow$15.0M+9.7%

Valuation

See full
Market cap$594.33M+57.3%
Enterprise value$385.28M+200%
P/E13.4×+3.0×
P/S4.6×+1.3×

Profitability

See full
Net margin34.5%+2.4pp
FCF margin33.9%+4.1pp

Returns & leverage

See full
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:InterestExpenseDeposits.

The official record: Red River Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Red River Bancshares, Inc.'s total interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Red River Bancshares, Inc.'s total interest expense?
Red River Bancshares, Inc. (RRBI) reported total interest expense of $10.74M in Q1 2026.
How has Red River Bancshares, Inc.'s total interest expense changed year-over-year?
Red River Bancshares, Inc.'s total 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 total interest expense?
Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s total interest expense has grown at a 67.6% compound annual growth rate (CAGR), from $5.62M to $44.33M.
What does total interest expense mean?
This metric represents the total cost incurred by a financial institution to fund its operations through interest-bearing liabilities, including customer deposits, short-term borrowings, and long-term debt. It is a primary indicator of the bank's cost of funds and its sensitivity to interest rate fluctuations in the broader market. Managing this expense is essential for maintaining a competitive net interest margin.