Red River Bancshares, Inc.
NASDAQ:RRBI
59.25 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 42.453 | 252.155 | 268.975 | 232.647 | 213.073 | 229.805 | 305.426 | 322.199 | 222.071 | 229.218 | 278.392 | 301.073 | 356.4 | 547.119 | 784.864 | 730.564 | 667.472 | 603 | 447.201 | 270.888 | 241.351 | 80.463 | 133.292 | 106.322 | 101.615 | 177.964 | 151.906 | 0 |
| Short Term Investments
| 566.981 | 10.981 | 17.845 | 560.555 | 526.89 | 545.967 | 570.092 | 529.046 | 588.478 | 611.794 | 614.407 | 609.748 | 651.125 | 810.804 | 659.178 | 568.199 | 512.012 | 515.942 | 498.206 | 467.744 | 413.246 | 401.944 | 335.573 | 341.9 | 318.082 | 319.353 | 307.877 | 0 |
| Cash and Short Term Investments
| 609.434 | 263.136 | 286.82 | 793.202 | 739.963 | 775.772 | 875.518 | 851.245 | 810.549 | 841.012 | 892.799 | 910.821 | 1,007.525 | 1,357.923 | 1,444.042 | 1,298.763 | 1,179.484 | 1,118.942 | 945.407 | 738.632 | 654.597 | 482.407 | 468.865 | 448.222 | 419.697 | 497.317 | 459.783 | 0 |
| Net Receivables
| 10.027 | 10.553 | 10.048 | 9.465 | 9.57 | 9.995 | 9.945 | 8.778 | 8.239 | 8.397 | 8.83 | 7.782 | 7.356 | 6.654 | 6.245 | 5.927 | 6.039 | 6.46 | 6.88 | 6.617 | 6.492 | 5.24 | 5.251 | 4.928 | 5.57 | 4.988 | 5.013 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 619.461 | 273.689 | 296.868 | 802.667 | 749.533 | 785.767 | 885.463 | 860.023 | 818.788 | 849.409 | 901.629 | 918.603 | 1,014.881 | 1,364.577 | 1,450.287 | 1,304.69 | 1,185.523 | 1,125.402 | 952.287 | 745.249 | 661.089 | 487.647 | 474.116 | 453.15 | 425.267 | 502.305 | 464.796 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 61.111 | 61.645 | 62.174 | 60.514 | 60.883 | 60.63 | 60.717 | 60.223 | 59.451 | 59.076 | 58.52 | 57.082 | 56.557 | 55.111 | 51.799 | 51.279 | 51.364 | 51.003 | 51.078 | 48.756 | 45.82 | 46.165 | 46.297 | 44.479 | 44.78 | 44.877 | 39.69 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.546 | 1.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.546 | 0 |
| Intangible Assets
| 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 0 | 0 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 0 |
| Long Term Investments
| 0 | 2,807.829 | 2,746.924 | 2,175.574 | 2,193.796 | 2,162.684 | 2,119.268 | 2,078.214 | 2,085.977 | 2,059.975 | 2,061.297 | 2,019.448 | 1,989.728 | 1,739.355 | 1,680.242 | 1,623.576 | 1,600.629 | 1,608.556 | 1,607.079 | 1,663.915 | 1,622.467 | 1,444.918 | 1,435.362 | 1,408.67 | 1,390.858 | 1,343.462 | 1,323.938 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 41.723 | 42.082 | 61.449 | 64.397 | 62.671 | 0 | 66.147 | 61.432 | 60.576 | 59.694 | 62.999 | 58.401 | 51.871 | 40.836 | 39.693 | 39.414 | 34.165 | 30.644 | 31.462 | 30.944 | 30.425 | 30.904 | 31.009 | 30.467 | 29.928 | 0 | 0 |
| Total Non-Current Assets
| 62.657 | 2,912.743 | 2,852.726 | 2,299.083 | 2,298.995 | 2,287.531 | 2,243.347 | 2,206.13 | 2,208.406 | 2,181.173 | 2,181.057 | 2,141.075 | 2,106.232 | 1,847.883 | 1,774.423 | 1,716.094 | 1,692.953 | 1,695.27 | 1,690.347 | 1,745.679 | 1,700.777 | 1,523.054 | 1,514.109 | 1,485.704 | 1,467.651 | 1,419.813 | 1,395.792 | 0 |
| Total Assets
| 3,168.092 | 3,186.432 | 3,149.594 | 3,101.75 | 3,048.528 | 3,073.298 | 3,128.81 | 3,066.153 | 3,027.194 | 3,030.582 | 3,082.686 | 3,059.678 | 3,121.113 | 3,212.46 | 3,224.71 | 3,020.784 | 2,878.476 | 2,820.672 | 2,642.634 | 2,490.928 | 2,361.866 | 2,010.701 | 1,988.225 | 1,938.854 | 1,892.918 | 1,922.118 | 1,860.588 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 6.463 | 7.583 | 11.751 | 8.747 | 8.959 | 8 | 6.8 | 4.098 | 2.433 | 1.563 | 1.194 | 1.176 | 1.329 | 1.31 | 1.34 | 1.432 | 1.699 | 1.774 | 1.805 | 1.994 | 2.307 | 2.222 | 1.925 | 1.998 | 1.967 | 1.757 | 0 |
| Short Term Debt
| 2.613 | 2.739 | 0.596 | 2.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 2,822.937 | 2,804.51 | 2,744.143 | 2,716.646 | 2,745.891 | 2,801.888 | 2,759.893 | 2,675.709 | 2,747.373 | 2,811.112 | 2,810.694 | 2,861.847 | 2,941.647 | 2,921.408 | 2,716.813 | 2,580.078 | 2,529.924 | 2,351.149 | 2,206.718 | 2,084.336 | 1,739.708 | 1,729.502 | 1,686.852 | 1,643.081 | 1,701.77 | 1,653.787 | 0 |
| Total Current Liabilities
| 2.613 | 2,832.139 | 2,812.689 | 2,758.876 | 2,725.393 | 2,754.85 | 2,809.888 | 2,766.693 | 2,679.807 | 2,749.806 | 2,812.675 | 2,811.888 | 2,863.023 | 2,942.976 | 2,922.718 | 2,718.153 | 2,581.51 | 2,531.623 | 2,352.923 | 2,208.523 | 2,086.33 | 1,742.015 | 1,731.724 | 1,688.777 | 1,645.079 | 1,703.737 | 1,655.544 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2.739 | 2.864 | 2.982 | 3.1 | 3.215 | 3.767 | 3.892 | 64.015 | 4.136 | 4.258 | 4.377 | 4.494 | 4.61 | 3.842 | 3.943 | 4.042 | 4.138 | 4.233 | 4.327 | 4.419 | 4.511 | 4.603 | 4.688 | 9.928 | 16.197 | 11.341 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,830.129 | 18.238 | 14.302 | 15.574 | 13.045 | 15.919 | 11.304 | 13.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,830.129 | 20.977 | 17.166 | 18.556 | 16.145 | 19.134 | 15.071 | 17.509 | 64.015 | 4.136 | 4.258 | 4.377 | 4.494 | 4.61 | 3.842 | 3.943 | 4.042 | 4.138 | 4.233 | 4.327 | 4.419 | 4.511 | 4.603 | 4.688 | 9.928 | 16.197 | 11.341 | 0 |
| Total Liabilities
| 2,832.742 | 2,853.116 | 2,829.855 | 2,777.432 | 2,741.538 | 2,773.984 | 2,824.959 | 2,784.202 | 2,743.822 | 2,753.942 | 2,816.933 | 2,816.265 | 2,867.517 | 2,947.586 | 2,926.56 | 2,722.096 | 2,585.552 | 2,535.761 | 2,357.156 | 2,212.85 | 2,090.749 | 1,746.526 | 1,736.327 | 1,693.465 | 1,655.007 | 1,719.934 | 1,666.885 | -178.103 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32.896 | 38.71 | 38.655 | 41.402 | 44.413 | 45.177 | 55.136 | 58.031 | 59.187 | 59.788 | 60.05 | 60.05 | 60.05 | 60.05 | 60.233 | 65.13 | 65.934 | 67.093 | 68.055 | 68.055 | 68.177 | 68.177 | 68.082 | 68.082 | 68.082 | 41.271 | 41.094 | 0 |
| Retained Earnings
| 357.488 | 348.093 | 338.554 | 329.858 | 321.719 | 314.352 | 306.802 | 299.079 | 291.63 | 283.236 | 274.781 | 265.093 | 255.41 | 246.766 | 239.876 | 231.868 | 224.24 | 216.511 | 208.957 | 202.136 | 195.291 | 188.877 | 182.571 | 177.033 | 170.122 | 164.534 | 160.115 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -58.026 | -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 | -0.061 | 1.058 | -0.331 | 6.921 | 6.4 | 6.22 | 5.788 | -0.024 | 0.274 | -0.293 | -3.621 | -7.506 | 178.103 |
| Other Total Stockholders Equity
| 2.992 | 2.871 | 2.777 | 2.682 | 2.59 | 2.485 | 2.407 | 2.327 | 2.248 | 2.157 | 2.088 | 2.014 | 1.94 | 1.877 | 1.814 | 1.751 | 1.692 | 1.638 | 1.545 | 1.487 | 1.429 | 1.333 | 1.269 | 0 | 0 | 0 | 1.042 | 0 |
| Total Shareholders Equity
| 335.35 | 333.316 | 319.739 | 324.318 | 306.99 | 299.314 | 303.851 | 281.951 | 283.372 | 276.64 | 265.753 | 243.413 | 253.596 | 264.874 | 298.15 | 298.688 | 292.924 | 284.911 | 285.478 | 278.078 | 271.117 | 264.175 | 251.898 | 245.389 | 237.911 | 202.184 | 193.703 | 178.103 |
| Total Equity
| 335.35 | 333.316 | 319.739 | 324.318 | 306.99 | 299.314 | 303.851 | 281.951 | 283.372 | 276.64 | 265.753 | 243.413 | 253.596 | 264.874 | 298.15 | 298.688 | 292.924 | 284.911 | 285.478 | 278.078 | 271.117 | 264.175 | 251.898 | 245.389 | 237.911 | 202.184 | 193.703 | 178.103 |
| Total Liabilities & Shareholders Equity
| 3,168.092 | 3,186.432 | 3,149.594 | 3,101.75 | 3,048.528 | 3,073.298 | 3,128.81 | 3,066.153 | 3,027.194 | 3,030.582 | 3,082.686 | 3,059.678 | 3,121.113 | 3,212.46 | 3,224.71 | 3,020.784 | 2,878.476 | 2,820.672 | 2,642.634 | 2,490.928 | 2,361.866 | 2,010.701 | 1,988.225 | 1,938.854 | 1,892.918 | 1,922.118 | 1,860.588 | 178.103 |