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

Red River Bancshares has reported Cash & Current Investments for 9 years, with the latest figure at $213.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 16.31% year-over-year to $213.5 million; the trailing twelve-month figure through Mar 2026 stood at $213.5 million (down 16.31% YoY), and the FY2025 full-year result 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.
• Average Cash & Current Investments over 5 years is $271.3 million, with a median of $235.6 million recorded in 2024.
• Year-over-year, Cash & Current Investments plunged 63.62% in 2022 and gained 9.62% in 2025.
• Tracing RRBI's Cash & Current Investments over 5 years: stood at $288.4 million in 2022, then advanced by 6.95% to $308.4 million in 2023, then decreased by 11.85% to $271.9 million in 2024, then fell by 20.41% to $216.4 million in 2025, then retreated by 1.32% to $213.5 million in 2026.
• The last three Cash & Current Investments figures came in at $213.5 million (Q1 2026), $216.4 million (Q4 2025), and $164.1 million (Q3 2025), per Business Quant data.

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