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Red River Bancshares, Inc. RRBI Accrued interest receivables, available for sale and held to maturity securities

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:DebtSecuritiesAccruedInterestBeforeAllowanceForCreditLoss.

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 accrued interest receivables, available for sale and held to maturity securities?
Red River Bancshares, Inc. (RRBI) reported accrued interest receivables, available for sale and held to maturity securities of $3.1M in Q1 2026.
How has Red River Bancshares, Inc.'s accrued interest receivables, available for sale and held to maturity securities changed year-over-year?
Red River Bancshares, Inc.'s accrued interest receivables, available for sale and held to maturity securities increased by 3.3% year-over-year, from $3M to $3.1M.
What is the long-term trend for Red River Bancshares, Inc.'s accrued interest receivables, available for sale and held to maturity securities?
Over 3 years (2022 to 2025), Red River Bancshares, Inc.'s accrued interest receivables, available for sale and held to maturity securities has grown at a 2.2% compound annual growth rate (CAGR), from $3M to $3.2M.