Red River Bancshares (RRBI) Cash & Equivalents (2018 - 2026)

Red River Bancshares' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $210.5 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 16.51% year-over-year to $210.5 million in Q1 2026; TTM through Mar 2026 was $210.5 million, a 16.51% decrease from a year earlier, with the FY2025 full-year figure at $213.4 million, down 20.66% from the prior year.
• Cash & Equivalents eased to $210.5 million in Q1 2026 per RRBI's latest filing, from $213.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $547.1 million in Q1 2022 and bottomed at $161.1 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $232.6 million (2024), against an average of $267.9 million.
• Across the five-year window, Cash & Equivalents sank 64.53% in 2022 and advanced 9.73% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $278.4 million in 2022, then rose by 9.71% to $305.4 million in 2023, then slipped by 11.93% to $269.0 million in 2024, then decreased by 20.66% to $213.4 million in 2025, then declined by 1.34% to $210.5 million in 2026.
• Per Business Quant, the three latest RRBI Cash & Equivalents figures stand at $210.5 million (Q1 2026), $213.4 million (Q4 2025), and $161.1 million (Q3 2025).