Red River Bancshares RRBI Balance Sheet (2018-2026)

NASDAQ RRBI
$100.92 +1.01 (+1.01%)
As of: Aug 20, 2026 · 3:56 PM EDT
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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 & Equivalents (Quarter)
730.56M784.86M547.12M356.40M301.07M278.39M229.22M222.07M322.20M305.43M229.81M213.07M232.65M268.98M252.16M210.44M161.06M213.39M210.52M195.40M
Cash Due from Bank (Quarter)
36.61M23.14M40.14M39.34M39.47M37.82M34.49M36.66M42.41M53.06M19.40M35.03M39.66M30.56M36.44M42.45M33.65M25.68M36.68M33.33M
Short-term Investments (Quarter)
7.92M7.85M7.50M9.98M4.00M3.95M2.80M3.00M2.90M2.92M3.00M2.94M2.98M3.00M3.00M3.03M3.00M3.00M
Cash & Current Investments (Quarter)
738.48M792.71M554.62M356.40M301.07M288.37M233.22M226.02M325.00M308.43M232.71M215.99M235.65M271.91M255.14M213.44M164.06M216.42M213.52M198.40M
Interest Deposits (Quarter)
693.95M761.72M506.98M317.06M261.61M240.57M194.73M185.41M279.79M252.36M210.40M178.04M192.98M238.42M215.72M167.99M127.40M187.71M173.84M162.07M
Securities - Tradable (Quarter)
568.20M659.18M810.80M651.10M609.70M614.41M611.79M588.50M529.00M570.09M545.97M526.89M560.60M550.15M566.90M567.00M636.70M647.31M638.70M617.02M
Securities - Held-to-maturity (Quarter)
159.60M154.70M151.68M149.42M146.57M143.40M141.24M139.30M136.80M134.10M131.80M129.70M127.30M124.90M122.62M120.61M118.40M
Securities (Quarter)
810.70M764.50M776.10M765.20M739.00M675.30M714.30M688.20M666.60M697.70M684.90M699.50M697.30M764.60M773.00M762.40M738.40M
Loans - Gross (Quarter)
1,622.59M23.79M1,741.03M1,841.59M1,879.67M32.65M1,921.85M1,947.63M1,948.61M30.06M2,038.07M2,047.89M2,056.05M2,075.01M2,114.74M2,138.58M2,173.07M2,248.67M2,254.55M2,263.98M
Loans - Loss Allowance (Quarter)
19.17M19.18M19.24M19.39M19.95M20.63M0.44M21.09M21.18M21.34M21.56M21.63M21.76M21.73M21.84M22.22M22.80M23.40M24.05M24.77M
Loans - Net (Quarter)
1,971.52M2,053.28M2,034.29M2,053.28M2,092.91M2,116.36M2,150.27M2,225.27M2,230.49M2,239.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
47.43M48.06M50.60M52.17M52.82M54.38M55.06M55.57M56.47M57.09M57.54M57.91M57.66M59.44M59.03M58.62M58.57M59.27M60.52M60.14M
Long-Term Investments (Quarter)
3.45M3.45M3.45M3.45M3.46M3.48M3.51M4.33M2.19M2.24M2.26M2.28M2.31M2.33M2.35M2.37M2.39M2.41M2.42M2.44M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M
Other Non-Current Assets (Quarter)
11.81M12.78M23.64M29.99M34.41M30.92M31.62M32.29M36.81M32.29M32.94M34.45M31.29M33.43M32.97M33.44M29.83M29.03M30.55M28.34M
Assets (Quarter)
3,020.78M3,224.71M3,212.46M3,121.11M3,059.68M3,082.69M3,030.58M3,027.19M3,066.15M3,128.81M3,073.30M3,048.53M3,101.75M3,149.59M3,186.43M3,168.09M3,214.36M3,350.91M3,346.60M3,311.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,704.58M2,910.35M2,930.00M2,850.20M2,800.00M2,800.00M2,730.00M2,664.18M2,760.00M2,801.89M2,745.89M2,720.00M2,750.00M2,810.00M2,825.68M2,810.61M2,840.00M2,963.41M2,950.00M2,910.00M
Payables (Quarter)
2,704.58M2,910.35M2,930.00M2,850.20M2,800.00M2,800.00M2,730.00M2,664.18M2,760.00M2,801.89M2,745.89M2,720.00M2,750.00M2,810.00M2,825.68M2,810.61M2,840.00M2,963.41M2,950.00M2,910.00M
Accumulated Expenses (Quarter)
12.23M1.31M1.33M1.18M1.19M1.56M15.99M11.53M6.80M8.00M8.96M13.04M15.57M7.58M6.46M13.28M15.96M6.13M19.85M13.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
60.00M
Operating Leases (Quarter)
3.94M3.84M4.61M4.49M4.38M4.26M4.14M4.01M3.89M3.77M3.21M3.10M2.98M2.86M2.74M2.61M1.62M1.54M1.47M1.38M
Total Liabilities (Quarter)
2,722.10M2,926.56M2,947.59M2,867.52M2,816.26M2,816.93M2,753.94M2,743.82M2,784.20M2,824.96M2,773.98M2,741.54M2,777.43M2,829.86M2,853.12M2,832.74M2,863.05M2,985.76M2,973.27M2,926.77M
Shareholder's Equity
Total Debt (Quarter)
60.00M
Common Equity (Quarter)
298.69M298.15M264.87M253.60M243.41M265.75M276.64M283.37M281.95M303.85M299.31M306.99M324.32M319.74M333.32M335.35M351.31M365.15M373.33M384.55M
Liabilities and Shareholders Equity (Quarter)
3,020.78M3,224.71M3,212.46M3,121.11M3,059.68M3,082.69M3,030.58M3,027.19M3,066.15M3,128.81M3,073.30M3,048.53M3,101.75M3,149.59M3,186.43M3,168.09M3,214.36M3,350.91M3,346.60M3,311.32M
Retained Earnings (Quarter)
231.87M239.88M1.88M1.94M-83.74M-71.17M-68.54M291.63M2.33M306.80M-62.70M321.72M2.68M338.55M348.09M2.99M-46.64M3.22M-45.65M398.18M
Treasury Shares (Quarter)
0.02M0.02M0.02M0.03M0.03M