Red River Bancshares reported total assets of $3367.55M and total liabilities of $2985.37M for the quarter ended Sep 2026, up 4.8% year over year. This balance sheet covers 35 quarters of results from Mar 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||||
| Cash Due from Bank | 23.14M | 40.14M | 39.34M | 39.47M | 37.82M | 34.49M | 36.66M | 42.41M | 53.06M | 19.40M | 35.04M | 39.66M | 30.56M | 36.44M | 42.45M | 33.65M | 25.69M | 36.68M | 33.33M | 29.04M | |||||||||||||||
| Interest Deposits | 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 | 173.85M | 162.07M | 176.00M | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 205.05M | |||||||||||||||
| Short-term InvestmentsInvestments (Current) | 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 | 2.90M | |||||||||||||||||
| Cash & Current Investments | 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 | 207.95M | |||||||||||||||
| Securities | |||||||||||||||||||||||||||||||||||
| Securities - Available for Sale | 659.18M | 810.80M | 651.13M | 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 | 601.60M | |||||||||||||||
| 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 | 115.92M | |||||||||||||||||
| 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 | 720.40M | |||||||||||||||||
| Loans | |||||||||||||||||||||||||||||||||||
| Loans Held for Sale | 4.29M | 6.64M | 4.52M | 1.54M | 0.52M | 2.05M | 4.59M | 2.35M | 1.31M | 1.65M | 3.88M | 1.81M | 2.55M | 2.18M | 4.71M | 3.26M | 3.15M | 3.95M | 2.51M | 1.70M | |||||||||||||||
| Loans - Gross | 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 | 2,323.48M | |||||||||||||||
| Loans - Loss Allowance | 19.18M | 19.24M | 19.40M | 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 | 25.12M | |||||||||||||||
| 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 | 2,230.50M | 2,239.21M | 2,298.36M | ||||||||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 6.25M | 6.65M | 7.36M | 7.78M | 8.83M | 8.40M | 8.24M | 8.78M | 9.95M | 10.00M | 9.57M | 9.47M | 10.05M | 10.55M | 10.03M | 10.28M | 11.13M | 11.35M | 10.32M | 10.68M | |||||||||||||||
| Property, Plant & Equipment (Net) | 48.06M | 50.61M | 52.17M | 52.82M | 54.38M | 55.07M | 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 | 61.81M | |||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Bank-Owned Life InsuranceBOLI | 28.06M | 28.23M | 28.41M | 28.59M | 28.78M | 28.95M | 29.14M | 29.33M | 29.53M | 29.73M | 29.95M | 30.16M | 30.38M | 30.59M | 30.82M | 31.04M | 31.27M | 31.49M | 31.72M | 31.96M | |||||||||||||||
| Other Real Estate OwnedOREO | 0.27M | 0.02M | 0.02M | 0.02M | 0.15M | 0.04M | 0.04M | 0.13M | 0.04M | 0.05M | 0.53M | 0.22M | 0.04M | 0.10M | |||||||||||||||||||||
| Long-Term Investments | 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 | 2.43M | 2.44M | 2.46M | |||||||||||||||
| Other Assets | 12.78M | 23.64M | 29.99M | 34.41M | 30.92M | 31.62M | 32.29M | 36.82M | 32.29M | 32.94M | 34.45M | 31.29M | 33.43M | 32.97M | 33.44M | 29.83M | 29.03M | 30.55M | 28.35M | 32.62M | |||||||||||||||
| Assets | 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 | 3,311.33M | 3,367.55M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 1,149.67M | 1,181.14M | 1,181.78M | 1,172.16M | 1,090.54M | 1,060.04M | 989.51M | 972.16M | 916.46M | 895.44M | 892.94M | 882.39M | 866.50M | 906.54M | 898.00M | 918.97M | 913.87M | 916.41M | 910.46M | 915.63M | |||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 1,760.68M | 1,746.59M | 1,668.41M | 1,624.34M | 1,708.40M | 1,671.34M | 1,674.67M | 1,787.74M | 1,885.43M | 1,850.45M | 1,823.70M | 1,864.73M | 1,938.61M | 1,919.14M | 1,912.61M | 1,919.81M | 2,049.54M | 2,029.52M | 1,994.61M | 2,045.91M | |||||||||||||||
| Deposits - Total | 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 | 2,961.54M | |||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||||
| Subordinated Debt | |||||||||||||||||||||||||||||||||||
| Other Borrowings | 60.00M | ||||||||||||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 11.06M | 13.92M | 11.65M | 14.20M | 12.18M | 15.99M | 11.53M | 13.62M | 11.30M | 15.92M | 13.05M | 15.57M | 14.30M | 18.24M | 13.28M | 15.97M | 14.68M | 19.85M | 13.98M | 16.74M | |||||||||||||||
| Operating Leases | 3.84M | 4.61M | 4.49M | 4.38M | 4.26M | 4.14M | 4.02M | 3.89M | 3.77M | 3.22M | 3.10M | 2.98M | 2.86M | 2.74M | 2.61M | 1.62M | 1.54M | 1.47M | 1.38M | 1.03M | |||||||||||||||
| Total Liabilities | 2,926.56M | 2,947.59M | 2,867.52M | 2,816.27M | 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 | 2,985.37M | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 60.23M | 60.05M | 60.05M | 60.05M | 60.05M | 59.79M | 59.19M | 58.03M | 55.14M | 45.18M | 44.41M | 41.40M | 38.66M | 38.71M | 32.90M | 27.54M | 27.54M | 27.59M | 27.59M | 27.59M | |||||||||||||||
| Additional Paid-In CapitalAPIC | 1.81M | 1.88M | 1.94M | 2.01M | 2.09M | 2.16M | 2.25M | 2.33M | 2.41M | 2.49M | 2.59M | 2.68M | 2.78M | 2.87M | 2.99M | 3.11M | 3.22M | 3.33M | 3.47M | 3.60M | |||||||||||||||
| Retained Earnings | 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 | 409.09M | |||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -3.77M | -43.82M | -63.80M | -83.74M | -71.17M | -68.54M | -69.69M | -77.49M | -60.49M | -62.70M | -61.73M | -49.62M | -60.25M | -56.36M | -58.03M | -46.64M | -43.34M | -45.65M | -44.69M | -58.10M | |||||||||||||||
| Common Equity | 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 | 382.18M | |||||||||||||||
| Liabilities and Shareholders Equity | 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 | 3,311.33M | 3,367.55M | |||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Total Debt | 60.00M |
Pull Red River Bancshares's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RRBI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RRBI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RRBI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();