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Red River Bancshares, Inc. RRBI Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at other companies

Valley National Bank logo
Valley National BankVLY
Capital Bancorp logo
Capital BancorpCBNK
Washington Trust Bancorp logo
Washington Trust BancorpWASH
Customers Bancorp logo
Customers BancorpCUBI

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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
Red River Bancshares, Inc. (RRBI) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 of $139.48M in Q1 2026.
How has Red River Bancshares, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
Red River Bancshares, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 increased by 9.9% year-over-year, from $126.95M to $139.48M.