Red River Bancshares reported total assets of $3311.32M and total liabilities of $2926.77M for the quarter ended Jun 2026, up 4.5% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 730.56M | 784.86M | 547.12M | 356.40M | 301.07M | 278.39M | 229.22M | 222.07M | 322.20M | 305.43M | 229.81M | 213.07M | 232.65M | 268.98M | 252.16M | 210.44M | 161.06M | 213.39M | 210.52M | 195.40M | ||||||||||||||
| Cash Due from Bank | 36.61M | 23.14M | 40.14M | 39.34M | 39.47M | 37.82M | 34.49M | 36.66M | 42.41M | 53.06M | 19.40M | 35.03M | 39.66M | 30.56M | 36.44M | 42.45M | 33.65M | 25.68M | 36.68M | 33.33M | ||||||||||||||
| Short-term InvestmentsInvestments (Current) | 7.92M | 7.85M | 7.50M | 10.00M | 4.01M | 3.95M | 2.83M | 3.00M | 2.93M | 2.92M | 3.03M | 2.94M | 3.00M | 3.00M | 3.02M | 3.03M | 3.01M | 3.00M | ||||||||||||||||
| Cash & Current Investments | 738.48M | 792.71M | 554.62M | 356.40M | 301.07M | 288.39M | 233.23M | 226.02M | 325.03M | 308.43M | 232.74M | 215.99M | 235.68M | 271.91M | 255.16M | 213.44M | 164.07M | 216.42M | 213.53M | 198.40M | ||||||||||||||
| Interest Deposits | 693.95M | 761.72M | 506.98M | 317.06M | 261.61M | 240.57M | 194.73M | 185.41M | 279.79M | 252.36M | 210.40M | 178.04M | 192.98M | 238.42M | 215.72M | 167.99M | 127.40M | 187.71M | 173.84M | 162.07M | ||||||||||||||
| Securities - Tradable | 568.20M | 659.18M | 810.80M | 651.12M | 609.75M | 614.41M | 611.80M | 588.50M | 529.05M | 570.09M | 546.00M | 526.90M | 560.60M | 550.15M | 566.90M | 567.00M | 636.70M | 647.31M | 638.73M | 617.02M | ||||||||||||||
| Securities - Held-to-maturity | 159.60M | 154.74M | 151.68M | 149.42M | 146.60M | 143.42M | 141.24M | 139.33M | 136.82M | 134.15M | 131.80M | 129.70M | 127.31M | 124.90M | 122.62M | 120.61M | 118.40M | |||||||||||||||||
| Securities | 810.70M | 764.50M | 776.10M | 765.20M | 739.00M | 675.30M | 714.30M | 688.20M | 666.60M | 697.70M | 684.90M | 699.50M | 697.30M | 764.60M | 773.00M | 762.40M | 738.40M | |||||||||||||||||
| Loans - Gross | 1,622.59M | 1,683.83M | 1,741.03M | 1,841.59M | 1,879.67M | 1,916.27M | 1,921.85M | 1,947.63M | 1,948.61M | 1,992.86M | 2,038.07M | 2,047.89M | 2,056.05M | 2,075.01M | 2,114.74M | 2,138.58M | 2,173.07M | 2,248.67M | 2,254.55M | 2,263.98M | ||||||||||||||
| Loans - Loss Allowance | 19.17M | 19.18M | 19.24M | 19.39M | 19.95M | 20.63M | 20.85M | 21.09M | 21.18M | 21.34M | 21.56M | 21.63M | 21.76M | 21.73M | 21.84M | 22.22M | 22.80M | 23.40M | 24.05M | 24.77M | ||||||||||||||
| Loans - Net | 1,971.52M | 2,026.26M | 2,034.29M | 2,053.28M | 2,092.91M | 2,116.36M | 2,150.27M | 2,225.27M | 2,230.49M | 2,239.21M | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 47.43M | 48.06M | 50.60M | 52.17M | 52.82M | 54.38M | 55.06M | 55.57M | 56.47M | 57.09M | 57.54M | 57.91M | 57.66M | 59.44M | 59.03M | 58.62M | 58.57M | 59.27M | 60.52M | 60.14M | ||||||||||||||
| Long-Term Investments | 3.45M | 3.45M | 3.45M | 3.45M | 3.46M | 3.48M | 3.51M | 4.33M | 2.19M | 2.24M | 2.26M | 2.28M | 2.31M | 2.33M | 2.35M | 2.37M | 2.39M | 2.41M | 2.42M | 2.44M | ||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | ||||||||||||||
| Other Non-Current Assets | 11.81M | 12.78M | 23.64M | 29.99M | 34.41M | 30.92M | 31.62M | 32.29M | 36.81M | 32.29M | 32.94M | 34.45M | 31.29M | 33.43M | 32.97M | 33.44M | 29.83M | 29.03M | 30.55M | 28.34M | ||||||||||||||
| Assets | 3,020.78M | 3,224.71M | 3,212.46M | 3,121.11M | 3,059.68M | 3,082.69M | 3,030.58M | 3,027.19M | 3,066.15M | 3,128.81M | 3,073.30M | 3,048.53M | 3,101.75M | 3,149.59M | 3,186.43M | 3,168.09M | 3,214.36M | 3,350.91M | 3,346.60M | 3,311.32M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 2,704.58M | 2,910.35M | 2,930.00M | 2,850.20M | 2,800.00M | 2,800.00M | 2,731.39M | 2,664.18M | 2,760.00M | 2,801.89M | 2,750.00M | 2,720.00M | 2,750.00M | 2,810.00M | 2,830.00M | 2,810.61M | 2,840.00M | 2,963.41M | 2,950.00M | 2,910.00M | ||||||||||||||
| Payables | 2,704.58M | 2,910.35M | 2,930.00M | 2,850.20M | 2,800.00M | 2,800.00M | 2,731.39M | 2,664.18M | 2,760.00M | 2,801.89M | 2,750.00M | 2,720.00M | 2,750.00M | 2,810.00M | 2,830.00M | 2,810.61M | 2,840.00M | 2,963.41M | 2,950.00M | 2,910.00M | ||||||||||||||
| Accumulated Expenses | 12.23M | 11.06M | 13.92M | 11.65M | 14.20M | 12.18M | 15.99M | 11.53M | 13.62M | 11.30M | 15.92M | 13.04M | 15.57M | 14.30M | 18.24M | 13.28M | 15.96M | 14.68M | 19.85M | 13.97M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 60.00M | |||||||||||||||||||||||||||||||||
| Operating Leases | 3.94M | 3.84M | 4.61M | 4.49M | 4.38M | 4.26M | 4.14M | 4.01M | 3.89M | 3.77M | 3.21M | 3.10M | 2.98M | 2.86M | 2.74M | 2.61M | 1.62M | 1.54M | 1.47M | 1.38M | ||||||||||||||
| Total Liabilities | 2,722.10M | 2,926.56M | 2,947.59M | 2,867.52M | 2,816.26M | 2,816.93M | 2,753.94M | 2,743.82M | 2,784.20M | 2,824.96M | 2,773.98M | 2,741.54M | 2,777.43M | 2,829.86M | 2,853.12M | 2,832.74M | 2,863.05M | 2,985.76M | 2,973.27M | 2,926.77M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 60.00M | |||||||||||||||||||||||||||||||||
| Common Equity | 298.69M | 298.15M | 264.87M | 253.60M | 243.41M | 265.75M | 276.64M | 283.37M | 281.95M | 303.85M | 299.31M | 306.99M | 324.32M | 319.74M | 333.32M | 335.35M | 351.31M | 365.15M | 373.33M | 384.55M | ||||||||||||||
| Liabilities and Shareholders Equity | 3,020.78M | 3,224.71M | 3,212.46M | 3,121.11M | 3,059.68M | 3,082.69M | 3,030.58M | 3,027.19M | 3,066.15M | 3,128.81M | 3,073.30M | 3,048.53M | 3,101.75M | 3,149.59M | 3,186.43M | 3,168.09M | 3,214.36M | 3,350.91M | 3,346.60M | 3,311.32M | ||||||||||||||
| Retained Earnings | 231.87M | 239.88M | 246.77M | 255.41M | 265.09M | 274.78M | 283.24M | 291.63M | 299.08M | 306.80M | 314.35M | 321.72M | 329.86M | 338.55M | 348.09M | 357.49M | 367.30M | 377.73M | 388.06M | 398.18M |