Red River Bancshares (RRBI) Cash & Current Investments (2018 - 2026)

Red River Bancshares' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $213.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 16.31% year-over-year to $213.5 million; the TTM figure through Mar 2026 stood at $213.5 million (down 16.31% YoY), while the FY2025 annual figure was $216.4 million, down 20.41% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $213.5 million, down from $216.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $554.6 million in Q1 2022, with the low at $164.1 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $235.6 million (2024), against an average of $271.3 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 63.62% in 2022, then rose 9.64% in 2025.
• Red River Bancshares' Cash & Current Investments stood at $288.4 million in 2022, then rose by 6.95% to $308.4 million in 2023, then retreated by 11.84% to $271.9 million in 2024, then decreased by 20.41% to $216.4 million in 2025, then declined by 1.34% to $213.5 million in 2026.
• Business Quant data shows RRBI's Cash & Current Investments at $213.5 million in Q1 2026, $216.4 million in Q4 2025, and $164.1 million in Q3 2025.