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

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 rrbi:AmortizationAccretionOnHeldToMaturitySecurities.

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 HTM?
Red River Bancshares, Inc. (RRBI) reported net (accretion) amortization on securities HTM of -$297K in Q1 2026.
How has Red River Bancshares, Inc.'s net (accretion) amortization on securities HTM changed year-over-year?
Red River Bancshares, Inc.'s net (accretion) amortization on securities HTM increased by 6.6% year-over-year, from -$318K to -$297K.