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Red River Bancshares, Inc. RRBI Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

W&T Offshore logo
W&T OffshoreWTI
$58.5M
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$3.18M
FIP
FTAI Infrastructure Inc.FIP
$0-100%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$50K-42.5%
Flowers Foods logo
Flowers FoodsFLO
$1.39M
Archrock logo
ArchrockAROC
$0

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:ProceedsFromInsuranceSettlementInvestingActivities.

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 proceeds from insurance settlements related to property and equipment?
Red River Bancshares, Inc. (RRBI) reported proceeds from insurance settlements related to property and equipment of $30K in Q1 2026.