Red River Bancshares Inc (RRBI) Cash & Equivalents (2018 - 2026)
Red River Bancshares (RRBI) posted Cash & Equivalents of $195.4 million for Q2 2026, down 7.1% from $210.44 million a year earlier and down 7.2% from the prior quarter.
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Analysis
Red River Bancshares Inc (RRBI) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Red River Bancshares' Cash & Equivalents came in at $213.39 million, down 20.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
- In prior years, Red River Bancshares' Cash & Equivalents was $268.98 million in FY2024 (-11.9%), $305.43 million in FY2023 (+9.7%), $278.39 million in FY2022 (-64.5%) and $784.86 million in FY2021 (+75.5%).
- Quarterly Cash & Equivalents has run from a low of $161.06 million in Q3 2025 to a high of $784.86 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with an average decline of 13.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 169.7%; the weakest was Q4 2022, with a decline of 64.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $210.52 million (Q1 2026), $213.39 million (Q4 2025) and $161.06 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 195.40 Mn |
| Mar 31, 2026 | 210.52 Mn |
| Dec 31, 2025 | 213.39 Mn |
| Sep 30, 2025 | 161.06 Mn |
| Jun 30, 2025 | 210.44 Mn |
| Mar 31, 2025 | 252.16 Mn |
| Dec 31, 2024 | 268.98 Mn |
| Sep 30, 2024 | 232.65 Mn |
| Jun 30, 2024 | 213.07 Mn |
| Mar 31, 2024 | 229.81 Mn |
| Dec 31, 2023 | 305.43 Mn |
| Sep 30, 2023 | 322.20 Mn |
| Jun 30, 2023 | 222.07 Mn |
| Mar 31, 2023 | 229.22 Mn |
| Dec 31, 2022 | 278.39 Mn |
| Sep 30, 2022 | 301.07 Mn |
| Jun 30, 2022 | 356.40 Mn |
| Mar 31, 2022 | 547.12 Mn |
| Dec 31, 2021 | 784.86 Mn |
| Sep 30, 2021 | 730.56 Mn |
API Access
Red River Bancshares Inc Cash & Equivalents 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-equivalents&ticker=RRBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=RRBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();