Skip to content

Red River Bancshares, Inc. RRBI Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
Valley National Bank logo
Valley National BankVLY
Shore Bancshares logo
Shore BancsharesSHBI
First Business Financial Services logo
First Business Financial ServicesFBIZ
Customers Bancorp logo
Customers BancorpCUBI

Other financials

Income statement

See full
Revenue$32.9M+10.2%
Net income$12.0M+15.6%
EPS (diluted)$1.81+19.1%

Balance sheet

See full
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

See full
Operating cash flow$16.9M+21.6%
CapEx$1.9M+655%
Free cash flow$15.0M+9.7%

Valuation

See full
Market cap$594.33M+57.3%
Enterprise value$385.28M+200%
P/E13.4×+3.0×
P/S4.6×+1.3×

Profitability

See full
Net margin34.5%+2.4pp
FCF margin33.9%+4.1pp

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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

Ask your AI about Red River Bancshares, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Red River Bancshares, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities?
Red River Bancshares, Inc. (RRBI) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $2.31M in Q1 2026.
How has Red River Bancshares, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Red River Bancshares, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 5.0% year-over-year, from $2.43M to $2.31M.
What is the long-term trend for Red River Bancshares, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 3 years (2022 to 2025), Red River Bancshares, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -14.2% compound annual growth rate (CAGR), from $16.58M to $10.47M.