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Red River Bancshares, Inc. RRBI Net (accretion) amortization on securities AFS

Net (accretion) amortization on securities AFS at other companies

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$2.92M+31.5%
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$157K-79.8%
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$739K-4.2%
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-$232K-79.8%

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 rrbi:AmortizationAccretionOfDebtSecuritiesAvailableForSale.

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 net (accretion) amortization on securities AFS?
Red River Bancshares, Inc. (RRBI) reported net (accretion) amortization on securities AFS of $272K in Q1 2026.
How has Red River Bancshares, Inc.'s net (accretion) amortization on securities AFS changed year-over-year?
Red River Bancshares, Inc.'s net (accretion) amortization on securities AFS decreased by 6.5% year-over-year, from $291K to $272K.
What is the long-term trend for Red River Bancshares, Inc.'s net (accretion) amortization on securities AFS?
Over 3 years (2021 to 2025), Red River Bancshares, Inc.'s net (accretion) amortization on securities AFS has grown at a -24.6% compound annual growth rate (CAGR), from $2.48M to $1.06M.
What does net (accretion) amortization on securities AFS mean?
Reflects the periodic adjustment to the carrying value of available-for-sale debt securities due to the amortization of premiums or accretion of discounts. This adjustment reconciles the purchase price of securities to their face value over the remaining life of the investment.