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

Red River Bancshares has reported Cash & Equivalents for 9 years, with the latest figure at $210.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 16.51% year-over-year to $210.5 million; the trailing twelve-month figure through Mar 2026 stood at $210.5 million (down 16.51% YoY), and the FY2025 full-year result 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.
• Average Cash & Equivalents over 5 years is $267.9 million, with a median of $232.6 million recorded in 2024.
• Year-over-year, Cash & Equivalents sank 64.53% in 2022 and advanced 9.73% in 2025.
• Tracing RRBI's Cash & Equivalents over 5 years: stood at $278.4 million in 2022, then gained by 9.71% to $305.4 million in 2023, then dropped by 11.93% to $269.0 million in 2024, then slipped by 20.66% to $213.4 million in 2025, then fell 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.

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