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Red River Bancshares, Inc. RRBI Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
International Bancshares logo
International BancsharesIBOC
Valley National Bank logo
Valley National BankVLY
Southern First Bancshares logo
Southern First BancsharesSFST
Capital Bancorp logo
Capital BancorpCBNK

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Red River Bancshares, Inc. (RRBI) reported payments to acquire debt securities, available-for-sale of $24.7M in Q1 2026.
How has Red River Bancshares, Inc.'s payments to acquire debt securities, available-for-sale changed year-over-year?
Red River Bancshares, Inc.'s payments to acquire debt securities, available-for-sale decreased by 32.8% year-over-year, from $36.76M to $24.7M.
What is the long-term trend for Red River Bancshares, Inc.'s payments to acquire debt securities, available-for-sale?
Over 3 years (2021 to 2025), Red River Bancshares, Inc.'s payments to acquire debt securities, available-for-sale has grown at a -22.4% compound annual growth rate (CAGR), from $389.49M to $182.09M.