Red River Bancshares RRBI
NASDAQ RRBI
$102.73 +2.35 (+2.34%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Red River Bancshares (RRBI) recorded Cash Due from Bank of $33.33 million in Q2 2026, down 21.5% from $42.45 million a year earlier and down 9.1% from the prior quarter.

Analysis

Red River Bancshares Inc (RRBI) Cash Due from Bank (2018 - 2026) Analysis & Trends

At the end of FY2025, Red River Bancshares reported Cash Due from Bank of $25.69 million, down 15.9% from FY2024.

  • Annual Cash Due from Bank has a five-year compound annual growth rate of -2.8% (FY2020 to FY2025).
  • Across earlier years, Cash Due from Bank came in at $30.56 million in FY2024 (-42.4%), $53.06 million in FY2023 (+40.3%), $37.82 million in FY2022 (+63.4%) and $23.14 million in FY2021 (-21.6%).
  • Quarterly Cash Due from Bank has ranged from $19.4 million in Q1 2024 to $53.06 million in Q4 2023 over the past five years.
  • On a year-over-year basis, Cash Due from Bank rose in three of the last eight quarters, with growth averaging 1.0%.
  • Peak year-over-year performance for Cash Due from Bank in the last five years was growth of 87.8% in Q1 2025, against a decline of 43.8% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $36.68 million (Q1 2026), $25.69 million (Q4 2025) and $33.65 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.33 Mn
Mar 31, 2026 36.68 Mn
Dec 31, 2025 25.69 Mn
Sep 30, 2025 33.65 Mn
Jun 30, 2025 42.45 Mn
Mar 31, 2025 36.44 Mn
Dec 31, 2024 30.56 Mn
Sep 30, 2024 39.66 Mn
Jun 30, 2024 35.04 Mn
Mar 31, 2024 19.40 Mn
Dec 31, 2023 53.06 Mn
Sep 30, 2023 42.41 Mn
Jun 30, 2023 36.66 Mn
Mar 31, 2023 34.49 Mn
Dec 31, 2022 37.82 Mn
Sep 30, 2022 39.47 Mn
Jun 30, 2022 39.34 Mn
Mar 31, 2022 40.14 Mn
Dec 31, 2021 23.14 Mn
Sep 30, 2021 36.61 Mn
API Access

Red River Bancshares Inc Cash Due from Bank 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-due-from-bank&ticker=RRBI&period=max&api_key=YOUR_API_KEY