Red River Bancshares, Inc. RRBI Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

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Customers BancorpCUBI

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Other financials

Income statement

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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

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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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue.

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 held-to-maturity debt securities - fair value?: Red River Bancshares, Inc. (RRBI) reported held-to-maturity debt securities - fair value of $101.04M in Q1 2026.
How has Red River Bancshares, Inc.'s held-to-maturity debt securities - fair value changed year-over-year?: Red River Bancshares, Inc.'s held-to-maturity debt securities - fair value decreased by 5.6% year-over-year, from $107.08M to $101.04M.