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Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.2B+130%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.41B+2,368%
International Bancshares logo
International BancsharesIBOC
$0-100%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$126.86M
Eagle Bancorp logo
Eagle BancorpEGBN
$23.66M-25.8%
Southern First Bancshares logo
Southern First BancsharesSFST

Other financials

Income statement

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Revenue$33.7M+10.4%
Net income$11.8M+15.4%
EPS (diluted)$1.78+17.9%

Balance sheet

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Cash & equivalents$195.4M-7.1%
Total debt$1.4M-47.1%
Total equity$384.6M+14.7%
Total assets$3.3B+4.5%

Cash flow

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Operating cash flow$12.3M+223%
CapEx$1.2M+348%
Free cash flow$11.1M+214%

Valuation

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Market cap$662.89M+60.8%
Enterprise value$468.87M+129%
P/E14.4×+3.8×
P/S+1.5×

Profitability

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Net margin34.9%+1.9pp
FCF margin38.8%+8.2pp

Returns & leverage

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Return on equity12.8%+0.7pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Red River Bancshares, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001071236-26-000056
(in thousands)For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Net cash provided by (used in) operating activities29,19817,710
CASH FLOWS FROM INVESTING ACTIVITIES
Activity in securities AFS:
Sales2,019
Maturities, principal repayments, and calls61,99953,245
Purchases(36,595)(68,470)
Activity in securities HTM:
Maturities, principal repayments, and calls4,8655,133

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s sale of investments?
Red River Bancshares, Inc. (RRBI) reported sale of investments of $2.02M in Q2 2026.
What is the long-term trend for Red River Bancshares, Inc.'s sale of investments?
Over 2 years (2021 to 2024), Red River Bancshares, Inc.'s sale of investments has grown at a -100.0% compound annual growth rate (CAGR), from $113.54M to $0.
What does sale of investments mean?
Sale of investments

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