Red River Bancshares, Inc. RRBI Maturities, principal repayments, and calls

Other financials

Revenue$32.9M+10.2%

Net income$12.0M+15.6%

EPS (diluted)$1.81+19.1%

Cash & equivalents$210.5M-16.5%

Total debt$1.5M-46.5%

Total equity$373.3M+12.0%

Total assets$3.3B+5.0%

Operating cash flow$16.9M+21.6%

CapEx$1.9M+655%

Free cash flow$15.0M+9.7%

Market cap$594.33M+57.3%

Enterprise value$385.28M+200%

P/E13.4×+3.0×

P/S4.6×+1.3×

Net margin34.5%+2.4pp

FCF margin33.9%+4.1pp

Return on equity12.6%+1.1pp

Debt / equity0×0.0×

Reported directly by Red River Bancshares, Inc. in its filing.

Tagged under the XBRL concept rrbi:ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtSecuritiesAvailableForSaleAndHeldToMaturitySecurities.

The official record: Red River Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Red River Bancshares, Inc.'s maturities, principal repayments, and calls?: Red River Bancshares, Inc. (RRBI) reported maturities, principal repayments, and calls of $32.1M in Q1 2026.
How has Red River Bancshares, Inc.'s maturities, principal repayments, and calls changed year-over-year?: Red River Bancshares, Inc.'s maturities, principal repayments, and calls increased by 19.8% year-over-year, from $26.8M to $32.1M.