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 for Q1 2026 stood at $210.5 million, down from $213.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $547.1 million in Q1 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 64.53% in 2022, then increased 9.73% in 2025.
• Red River Bancshares' Cash & Equivalents stood at $278.4 million in 2022, then increased by 9.71% to $305.4 million in 2023, then decreased by 11.93% to $269.0 million in 2024, then retreated by 20.66% to $213.4 million in 2025, then dropped by 1.34% to $210.5 million in 2026.
• Business Quant data shows RRBI's Cash & Equivalents at $210.5 million in Q1 2026, $213.4 million in Q4 2025, and $161.1 million in Q3 2025.