Red River Bancshares, Inc.

NASDAQ:RRBI

64.1 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 252.155268.975232.647213.073229.805305.426322.199222.071229.218278.392301.073356.4547.119784.864730.564667.472603447.201270.888241.35180.463133.292106.322101.615177.964151.9060
Short Term Investments 10.98117.845560.555526.89545.967570.092529.046588.478611.794614.407609.748651.125810.804659.178568.199512.012515.942498.206467.744413.246401.944335.573341.9318.082319.353307.8770
Cash and Short Term Investments 263.136286.82793.202739.963775.772875.518851.245810.549841.012892.799910.8211,007.5251,357.9231,444.0421,298.7631,179.4841,118.942945.407738.632654.597482.407468.865448.222419.697497.317459.7830
Net Receivables 10.55310.0489.4659.579.9959.9458.7788.2398.3978.837.7827.3566.6546.2455.9276.0396.466.886.6176.4925.245.2514.9285.574.9885.0130
Inventory 000000000000000000000000000
Other Current Assets 000000000000000000000000000
Total Current Assets 273.689296.868802.667749.533785.767885.463860.023818.788849.409901.629918.6031,014.8811,364.5771,450.2871,304.691,185.5231,125.402952.287745.249661.089487.647474.116453.15425.267502.305464.7960
Non-Current Assets:
Property, Plant & Equipment, Net 61.64562.17460.51460.88360.6360.71760.22359.45159.07658.5257.08256.55755.11151.79951.27951.36451.00351.07848.75645.8246.16546.29744.47944.7844.87739.690
Goodwill 0000001.5461.546000000000000000001.5460
Intangible Assets 1.54601.5461.5461.5461.546001.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.54600
Goodwill and Intangible Assets 1.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5461.5460
Long Term Investments 2,807.8292,746.9242,175.5742,193.7962,162.6842,119.2682,078.2142,085.9772,059.9752,061.2972,019.4481,989.7281,739.3551,680.2421,623.5761,600.6291,608.5561,607.0791,663.9151,622.4671,444.9181,435.3621,408.671,390.8581,343.4621,323.9380
Tax Assets 000000000000000000000000000
Other Non-Current Assets 63.55863.81361.44964.39762.671066.14761.43260.57659.69462.99958.40151.87140.83639.69339.41434.16530.64431.46230.94430.42530.90431.00930.46729.92800
Total Non-Current Assets 2,912.7432,852.7262,299.0832,298.9952,287.5312,243.3472,206.132,208.4062,181.1732,181.0572,141.0752,106.2321,847.8831,774.4231,716.0941,692.9531,695.271,690.3471,745.6791,700.7771,523.0541,514.1091,485.7041,467.6511,419.8131,395.7920
Total Assets 3,186.4323,149.5943,101.753,048.5283,073.2983,128.813,066.1533,027.1943,030.5823,082.6863,059.6783,121.1133,212.463,224.713,020.7842,878.4762,820.6722,642.6342,490.9282,361.8662,010.7011,988.2251,938.8541,892.9181,922.1181,860.5880
Liabilities & Equity:
Current Liabilities:
Account Payables 6.4637.58311.7518.7478.95986.84.0982.4331.5631.1941.1761.3291.311.341.4321.6991.7741.8051.9942.3072.2221.9251.9981.9671.7570
Short Term Debt 000000000000000000000000000
Tax Payables 000000000000000000000000000
Deferred Revenue 000000000000000000000000000
Other Current Liabilities 2,825.6762,805.1062,747.1252,716.6462,745.8912,801.8882,759.8932,675.7092,747.3732,811.1122,810.6942,861.8472,941.6472,921.4082,716.8132,580.0782,529.9242,351.1492,206.7182,084.3361,739.7081,729.5021,686.8521,643.0811,701.771,653.7870
Total Current Liabilities 2,832.1392,812.6892,758.8762,725.3932,754.852,809.8882,766.6932,679.8072,749.8062,812.6752,811.8882,863.0232,942.9762,922.7182,718.1532,581.512,531.6232,352.9232,208.5232,086.331,742.0151,731.7241,688.7771,645.0791,703.7371,655.5440
Non-Current Liabilities:
Long Term Debt 2.7392.8642.9823.13.2153.7673.89264.0154.1364.2584.3774.4944.613.8423.9434.0424.1384.2334.3274.4194.5114.6034.6889.92816.19711.3410
Deferred Revenue Non-Current 000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000
Other Non-Current Liabilities 18.23814.30215.57413.04515.91911.30413.61700000000000000000000
Total Non-Current Liabilities 20.97717.16618.55616.14519.13415.07117.50964.0154.1364.2584.3774.4944.613.8423.9434.0424.1384.2334.3274.4194.5114.6034.6889.92816.19711.3410
Total Liabilities 2,853.1162,829.8552,777.4322,741.5382,773.9842,824.9592,784.2022,743.8222,753.9422,816.9332,816.2652,867.5172,947.5862,926.562,722.0962,585.5522,535.7612,357.1562,212.852,090.7491,746.5261,736.3271,693.4651,655.0071,719.9341,666.885-178.103
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 38.7138.65541.40244.41345.17755.13658.03159.18759.78860.0560.0560.0560.0560.23365.1365.93467.09368.05568.05568.17768.17768.08268.08268.08241.27141.0940
Retained Earnings 348.093338.554329.858321.719314.352306.802299.079291.63283.236274.781265.093255.41246.766239.876231.868224.24216.511208.957202.136195.291188.877182.571177.033170.122164.534160.1150
Accumulated Other Comprehensive Income/Loss -56.358-60.247-49.624-61.732-62.7-60.494-77.486-69.693-68.541-71.166-83.744-63.804-43.819-3.773-0.0611.058-0.3316.9216.46.225.788-0.0240.274-0.293-3.621-7.506178.103
Other Total Stockholders Equity 2.8712.7772.6822.592.4852.4072.3272.2482.1572.0882.0141.941.8771.8141.7511.6921.6381.5451.4871.4291.3331.2690001.0420
Total Shareholders Equity 333.316319.739324.318306.99299.314303.851281.951283.372276.64265.753243.413253.596264.874298.15298.688292.924284.911285.478278.078271.117264.175251.898245.389237.911202.184193.703178.103
Total Equity 333.316319.739324.318306.99299.314303.851281.951283.372276.64265.753243.413253.596264.874298.15298.688292.924284.911285.478278.078271.117264.175251.898245.389237.911202.184193.703178.103
Total Liabilities & Shareholders Equity 3,186.4323,149.5943,101.753,048.5283,073.2983,128.813,066.1533,027.1943,030.5823,082.6863,059.6783,121.1133,212.463,224.713,020.7842,878.4762,820.6722,642.6342,490.9282,361.8662,010.7011,988.2251,938.8541,892.9181,922.1181,860.588178.103