Red River Bancshares Inc (RRBI) Cash & Current Investments (2018 - 2026)
Red River Bancshares' Cash & Current Investments was $198.4 million in Q2 2026, down 7.0% from $213.44 million a year earlier and down 7.1% from the prior quarter.
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Analysis
Red River Bancshares Inc (RRBI) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Red River Bancshares came in at $216.42 million, down 20.4% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -13.7% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $271.91 million in FY2024 (-11.8%), $308.43 million in FY2023 (+6.9%), $288.39 million in FY2022 (-63.6%) and $792.71 million in FY2021 (+75.7%).
- Quarterly Cash & Current Investments has moved between $164.07 million (Q3 2025) and $792.71 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for five straight quarters, with an average decline of 13.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2021 (growth of 168.6%); the worst was Q4 2022 (a decline of 63.6%).
- Per Business Quant data, RRBI's Cash & Current Investments in the three quarters before Q2 2026 was $213.53 million (Q1 2026), $216.42 million (Q4 2025) and $164.07 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 198.40 Mn |
| Mar 31, 2026 | 213.53 Mn |
| Dec 31, 2025 | 216.42 Mn |
| Sep 30, 2025 | 164.07 Mn |
| Jun 30, 2025 | 213.44 Mn |
| Mar 31, 2025 | 255.16 Mn |
| Dec 31, 2024 | 271.91 Mn |
| Sep 30, 2024 | 235.68 Mn |
| Jun 30, 2024 | 215.99 Mn |
| Mar 31, 2024 | 232.74 Mn |
| Dec 31, 2023 | 308.43 Mn |
| Sep 30, 2023 | 325.03 Mn |
| Jun 30, 2023 | 226.02 Mn |
| Mar 31, 2023 | 233.23 Mn |
| Dec 31, 2022 | 288.39 Mn |
| Sep 30, 2022 | 301.07 Mn |
| Jun 30, 2022 | 356.40 Mn |
| Mar 31, 2022 | 554.62 Mn |
| Dec 31, 2021 | 792.71 Mn |
| Sep 30, 2021 | 738.48 Mn |
API Access
Red River Bancshares Inc Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RRBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RRBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RRBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();