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Red River Bancshares, Inc. RRBI Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$1.43B-26.8%
Western New England Bancorp logo
Western New England BancorpWNEB
$643K+75.2%
International Bancshares logo
International BancsharesIBOC
$7.05M-72.0%
Valley National Bank logo
Valley National BankVLY
$16.39M-36.9%
Capital Bancorp logo
Capital BancorpCBNK
$251K-31.4%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$3.3M+342%

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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)Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Mortgage-backed securities$411,393$764$(20,350)$391,807
Municipal bonds191,0811(24,785)166,297
U.S. agency securities60,03819(1,145)58,912
Total Securities AFS$662,512$784$(46,280)$617,016
Securities HTM:
Mortgage-backed securities$117,408$(19,126)$98,282
U.S. agency securities948(73)875
Total Securities HTM$118,356$(19,199)$99,157

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s unrealized gains on investments?
Red River Bancshares, Inc. (RRBI) reported unrealized gains on investments of $784K in Q2 2026.
How has Red River Bancshares, Inc.'s unrealized gains on investments changed year-over-year?
Red River Bancshares, Inc.'s unrealized gains on investments decreased by 12.7% year-over-year, from $898K to $784K.
What is the long-term trend for Red River Bancshares, Inc.'s unrealized gains on investments?
Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s unrealized gains on investments has grown at a -27.1% compound annual growth rate (CAGR), from $9.15M to $1.88M.
What does unrealized gains on investments mean?
The total unrealized gains on investments, typically related to available-for-sale securities.

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