Red River Bancshares, Inc. (RRBI) Debt Securities, Realized Loss — Quarterly & Annual

Screener

Debt Securities, Realized Loss at other companies

Amalgamated Financial Corp.AMAL

-$822K-20.9%

First CapitalFCAP

-$92K-67.3%

Assembly BiosciencesASMB

$750—

RFL

Rafael Holdings, Inc.RFL

-$16K-104%

Bridgewater Bancshares, Inc.BWB

$7.25M+725,000%

MedifastMED

$25K+257%

Other financials

Income statement

Revenue$33.7M+10.4%

Net income$11.8M+15.4%

EPS (diluted)$1.78+17.9%

Balance sheet

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

Operating cash flow$12.3M+223%

CapEx$1.2M+348%

Free cash flow$11.1M+214%

Valuation

Market cap$659.19M+59.9%

Enterprise value$465.18M+128%

P/E14.4×+3.7×

P/S5×+1.5×

Profitability

Net margin34.9%+1.9pp

FCF margin38.8%+8.2pp

Returns & leverage

Return on equity12.8%+0.7pp

Debt / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept rrbi:DebtSecuritiesRealizedLoss.

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)	Three Months Ended June 30, 2026	Three Months Ended June 30, 2025	Six Months Ended June 30, 2026	Six Months Ended June 30, 2025
Proceeds (1)	$2,019	—	$2,019	—
Gross gain	—	—	—	—
Gross loss	$22	—	$22	—

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s debt securities, realized loss?: Red River Bancshares, Inc. (RRBI) reported debt securities, realized loss of -$22K in Q2 2026.
What does debt securities, realized loss mean?: Debt Securities, Realized Loss as reported by Red River Bancshares, Inc. Common Stock.

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