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.

• In Q1 2026, Cash & Equivalents fell 16.51% year-over-year to $210.5 million; the TTM figure through Mar 2026 stood at $210.5 million (down 16.51% YoY), while the FY2025 annual figure was $213.4 million, down 20.66% from the prior year.
• Cash & Equivalents was $210.5 million for Q1 2026 at Red River Bancshares, down from $213.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $547.1 million in Q1 2022 to a low of $161.1 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $267.9 million across 5 years, with a median of $232.6 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 64.53% in 2022, then rose 9.73% in 2025.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $210.5 million (Q1 2026), $213.4 million (Q4 2025), and $161.1 million (Q3 2025), per Business Quant data.