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.

• In Q1 2026, Cash Due from Bank rose 0.66% year-over-year to $36.7 million; the TTM figure through Mar 2026 stood at $36.7 million (up 0.66% YoY), while the FY2025 annual figure was $25.7 million, down 15.95% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $36.7 million, up from $25.7 million in the prior quarter.
• The five-year high for Cash Due from Bank was $53.1 million in Q4 2023, with the low 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.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank plunged 43.75% in 2024, then surged 87.82% in 2025.
• Red River Bancshares' Cash Due from Bank stood at $37.8 million in 2022, then surged by 40.29% to $53.1 million in 2023, then plunged by 42.41% to $30.6 million in 2024, then fell by 15.95% to $25.7 million in 2025, then surged by 42.8% to $36.7 million in 2026.
• Business Quant data shows RRBI's Cash Due from Bank at $36.7 million in Q1 2026, $25.7 million in Q4 2025, and $33.7 million in Q3 2025.