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Red River Bancshares, Inc. RRBI Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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$14.35M+0.9%

Other financials

Income statement

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Revenue$33.7M+10.4%
Net income$11.8M+15.4%
EPS (diluted)$1.78+17.9%

Balance sheet

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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

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Operating cash flow$12.3M+223%
CapEx$1.2M+348%
Free cash flow$11.1M+214%

Valuation

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Market cap$659.19M+59.9%
Enterprise value$465.18M+128%
P/E14.4×+3.7×
P/S+1.5×

Profitability

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Net margin34.9%+1.9pp
FCF margin38.8%+8.2pp

Returns & leverage

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Return on equity12.8%+0.7pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

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)For the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 20262025
Unrealized net gain (loss) on securities arising during period886(2,444)(2,343)2,151
Tax effect(187)513492(451)
(Gain) Loss on sale and call of securities included in net income2222
Tax effect(5)(5)
Change in unrealized net loss on securities transferred to held-to-maturity314333616660
Tax effect(66)(70)(129)(139)
Total other comprehensive income (loss)964(1,668)(1,347)2,221
Comprehensive Income (Loss)$12,727$8,528$22,387$22,769

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Red River Bancshares, Inc. (RRBI) reported comprehensive income (loss), net of tax, attributable to parent of $12.73M in Q2 2026.
How has Red River Bancshares, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Red River Bancshares, Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 49.2% year-over-year, from $8.53M to $12.73M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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