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Red River Bancshares, Inc. RRBI Debt securities, available-for-sale, gain (loss)

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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:DebtSecuritiesAvailableForSaleGainLoss.

The source filing: Red River Bancshares, Inc.’s 10-Q, filed November 9, 2023.

Filed
Nov 8, 2023, 5:38 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001071236-23-000083
(in thousands)For the Nine Months Ended September 30, 2023For the Nine Months Ended September 30, 2022
(Gain) Loss on other assets owned(1)60
Net (accretion) amortization on securities AFS1,234278
Net (accretion) amortization on securities HTM(1,153)
(Gain) Loss on sale and call of securities59
(Gain) Loss on equity securities145447
Provision for credit losses4851,000
Deferred income tax (benefit) expense(79)377
Net (increase) decrease in loans HFS(1,830)2,754

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s debt securities, available-for-sale, gain (loss)?
Red River Bancshares, Inc. (RRBI) reported debt securities, available-for-sale, gain (loss) of $0 in Q3 2023.
What does debt securities, available-for-sale, gain (loss) mean?
Debt securities, available-for-sale, gain (loss)

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