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Red River Bancshares, Inc. RRBI Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$1.48T+11.1%
Regions Financial logo
Regions FinancialRF
Origin Bancorp logo
Origin BancorpOBK
Bank First Corporation logo
Bank First CorporationBFC
International Bancshares logo
International BancsharesIBOC
Valley National Bank logo
Valley National BankVLY

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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Red River Bancshares, Inc. (RRBI) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $2.23B in Q1 2026.
How has Red River Bancshares, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Red River Bancshares, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 6.6% year-over-year, from $2.09B to $2.23B.
What is the long-term trend for Red River Bancshares, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 2 years (2023 to 2025), Red River Bancshares, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 6.2% compound annual growth rate (CAGR), from $1.97B to $2.23B.