Red River Bancshares, Inc. RRBI Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax

Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax at other companies

Capital City Bank GroupCCBG

-$108K+78.3%

Heritage FinancialHFWA

-$7K+65.0%

Central Pacific FinancialCPF

$1.53M-1.4%

CNB FinancialCCNE

-$87K+36.5%

PNC Financial ServicesPNC

-$2.5B+21.9%

Wells Fargo & CompanyWFC

-$2.6B+13.3%

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 us-gaap:OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax.

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 oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax?: Red River Bancshares, Inc. (RRBI) reported oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax of -$302K in Q1 2026.
How has Red River Bancshares, Inc.'s oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax changed year-over-year?: Red River Bancshares, Inc.'s oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax increased by 7.6% year-over-year, from -$327K to -$302K.