Red River Bancshares (RRBI) Cash Due from Bank (2018 - 2026)

Red River Bancshares' Cash Due from Bank history runs 9 years deep, the most recent figure standing at $36.7 million for Q1 2026.

• On a quarterly basis, Cash Due from Bank rose 0.66% year-over-year to $36.7 million in Q1 2026; TTM through Mar 2026 was $36.7 million, a 0.66% increase from a year earlier, with the FY2025 full-year figure at $25.7 million, down 15.95% from the prior year.
• Cash Due from Bank climbed to $36.7 million in Q1 2026 per RRBI's latest filing, from $25.7 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $53.1 million in Q4 2023 and bottomed at $19.4 million in Q1 2024.
• The 5-year median for Cash Due from Bank is $36.7 million (2026), against an average of $36.6 million.
• Across the five-year window, Cash Due from Bank sank 43.75% in 2024 and surged 87.82% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $37.8 million in 2022, then soared by 40.29% to $53.1 million in 2023, then tumbled by 42.41% to $30.6 million in 2024, then retreated by 15.95% to $25.7 million in 2025, then soared by 42.8% to $36.7 million in 2026.
• Per Business Quant, the three latest RRBI Cash Due from Bank figures stand at $36.7 million (Q1 2026), $25.7 million (Q4 2025), and $33.7 million (Q3 2025).