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 was $213.5 million for Q1 2026 at Red River Bancshares, down from $216.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $554.6 million in Q1 2022 to a low of $164.1 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $271.3 million across 5 years, with a median of $235.6 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 63.62% in 2022, then increased 9.62% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $288.4 million in 2022, then gained by 6.95% to $308.4 million in 2023, then retreated by 11.85% to $271.9 million in 2024, then declined by 20.41% to $216.4 million in 2025, then fell 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.