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Red River Bancshares (RRBI) guidance and outlook
Red River Bancshares' 10-Q filed Nov 6, 2026 makes 17 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 6, 2026
- We also completed our New Orleans market banking center relocation project and continued to execute our plan to expand organically.
- • We continued to implement our organic expansion plan with the following projects:
- ◦ In the New Orleans market, we completed our banking center relocation project.
- We expect this location to open in the first quarter of 2027.
- We expect to open this location in the first quarter of 2027 as the Bank’s first full-service banking center location in Slidell and our second in the Northshore market.
- During the fourth quarter of 2026, we project $93.8 million of fixed rate loans at 5.85% to mature, which we expect to redeploy into loans with higher rates.
- We have $529.5 million of floating rate loans at 6.24%, which we expect to reprice slightly higher.
- During the fourth quarter of 2026, w e also expect to receive $24.0 million in securities cash flows at 3.64%, for which we are evaluating reinvestment options as we consider balance sheet management strategies and the forecasted interest rate environment.
- We project $190.7 million in time deposits at 3.37% to mature, which we expect to renew at higher rates.
- balance sheet activity, the interest rate environment, and competition, we expect net interest income and net interest margin FTE to increase slightly in the fourth quarter of 2026.
- We will continue to evaluate future provision needs in relation to current economic situations, loan growth, trends in asset quality, forecasted information, and other conditions influencing loss expectations.
- We expect SBIC income or loss to fluctuate in future quarters.
Red River Bancshares' latest quarter
Red River Bancshares, Q3 2026: revenue $34.8M (+9% year over year), operating margin 44.9%, net earnings $12.6M, operating cash flow $16.2M. The chart follows the revenue to costs, profit and cash.
Questions
What does Red River Bancshares expect?
We also completed our New Orleans market banking center relocation project and continued to execute our plan to expand organically. • We continued to implement our organic expansion plan with the following projects: ◦ In the New Orleans market, we completed our banking center relocation project.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.