Red River Bancshares (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 (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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | - |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.20 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 222.46 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | - |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Red River Bancshares | 689.82 Mn | -146.48 Mn | - | 205.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 205.05 Mn |
| 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 |
API Access
Red River Bancshares 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();