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.

• On a quarterly basis, Cash & Current Investments fell 16.31% year-over-year to $213.5 million in Q1 2026; TTM through Mar 2026 was $213.5 million, a 16.31% decrease from a year earlier, with the FY2025 full-year figure at $216.4 million, down 20.41% from the prior year.
• Cash & Current Investments fell to $213.5 million in Q1 2026 per RRBI's latest filing, from $216.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $554.6 million in Q1 2022 and bottomed 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.
• Across the five-year window, Cash & Current Investments sank 63.62% in 2022 and climbed 9.64% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $288.4 million in 2022, then gained by 6.95% to $308.4 million in 2023, then decreased by 11.84% to $271.9 million in 2024, then slipped by 20.41% to $216.4 million in 2025, then fell by 1.34% to $213.5 million in 2026.
• Per Business Quant, the three latest RRBI Cash & Current Investments figures stand at $213.5 million (Q1 2026), $216.4 million (Q4 2025), and $164.1 million (Q3 2025).