What is Red River Bancshares, Inc.'s HTM securities?

Red River Bancshares, Inc. (RRBI) reported HTM securities of $120.61M in Q1 2026.

How has Red River Bancshares, Inc.'s HTM securities changed year-over-year?

Red River Bancshares, Inc.'s HTM securities decreased by 7.0% year-over-year, from $129.69M to $120.61M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Red River Bancshares, Inc. RRBI HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Hancock Whitney CorporationHWC

$2.05B-13.1%

Regions FinancialRF

$5.43B+4.6%

Origin BancorpOBK

$10.56M-4.8%

Bank First CorporationBFC

$117.93M+7.0%

International BancsharesIBOC

$4.4M0.0%

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

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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

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Operating cash flow$16.9M+21.6%

CapEx$1.9M+655%

Free cash flow$15.0M+9.7%

Valuation

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Market cap$594.33M+57.3%

Enterprise value$385.28M+200%

P/E13.4×+3.0×

P/S4.6×+1.3×

Profitability

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Net margin34.5%+2.4pp

FCF margin33.9%+4.1pp

Returns & leverage

See full

Return on equity12.6%+1.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Red River Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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

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Questions, answered.

What is Red River Bancshares, Inc.'s HTM securities?: Red River Bancshares, Inc. (RRBI) reported HTM securities of $120.61M in Q1 2026.
How has Red River Bancshares, Inc.'s HTM securities changed year-over-year?: Red River Bancshares, Inc.'s HTM securities decreased by 7.0% year-over-year, from $129.69M to $120.61M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.