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Red River Bancshares, Inc. RRBI Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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, except share amounts)June 30,2026December 31,2025
STOCKHOLDERS’ EQUITY
Preferred stock, no par value: Authorized - 1,000,000 shares; None Issued and Outstanding
Common stock, no par value: Authorized - 30,000,000 shares; Issued and Outstanding - 6,584,696 and 6,576,609 shares, respectively27,59127,543
Additional paid-in capital3,4733,217
Retained earnings398,175377,731
Accumulated other comprehensive income (loss)(44,688)(43,341)
Total Stockholders’ Equity384,551365,150
Total Liabilities and Stockholders’ Equity$3,311,325$3,350,910

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s total liabilities & equity?
Red River Bancshares, Inc. (RRBI) reported total liabilities & equity of $3.31B in Q2 2026.
How has Red River Bancshares, Inc.'s total liabilities & equity changed year-over-year?
Red River Bancshares, Inc.'s total liabilities & equity increased by 4.5% year-over-year, from $3.17B to $3.31B.
What is the long-term trend for Red River Bancshares, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s total liabilities & equity has grown at a 4.9% compound annual growth rate (CAGR), from $2.64B to $3.35B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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