Red River Bancshares, Inc. (FRA:7RR)

Red River Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.45	268.98	305.43	278.39	784.86	447.2
Investment Securities	867.63	249.25	318.26	387.8	290.95	230.85
Mortgage-Backed Securities	-	437.96	398.27	391.75	379.53	274.83
Total Investments	867.63	687.21	716.53	779.55	670.47	505.67
Gross Loans	2,139	2,075	1,993	1,916	1,684	1,591
Allowance for Loan Losses	-22.22	-21.73	-21.34	-20.63	-19.18	-17.95
Other Adjustments to Gross Loans	-	-	-	-	-0.63	-2.8
Net Loans	2,116	2,053	1,972	1,896	1,665	1,570
Property, Plant & Equipment	61.11	62.17	60.72	58.52	51.8	51.08
Goodwill	-	1.55	1.55	1.55	1.55	1.55
Loans Held for Sale	4.71	2.55	1.31	0.52	4.29	29.12
Accrued Interest Receivable	10.03	10.05	9.95	8.83	6.25	6.88
Other Real Estate Owned & Foreclosed	-	0.04	0.07	-	0.66	0.9
Other Long-Term Assets	64.25	63.78	61.75	59.69	40.18	29.75
Total Assets	3,168	3,150	3,129	3,083	3,225	2,643
Accrued Expenses	13.28	9.56	7.46	9.18	6.36	5.89
Interest Bearing Deposits	1,913	1,752	1,714	1,617	1,671	1,303
Institutional Deposits	-	187.01	171.13	91.43	89.58	93.34
Non-Interest Bearing Deposits	898	866.5	916.46	1,091	1,150	943.62
Total Deposits	2,811	2,805	2,802	2,799	2,910	2,340
Current Portion of Leases	-	0.6	-	-	-	-
Accrued Interest Payable	6.24	7.58	8	1.56	1.31	1.77
Long-Term Leases	2.61	2.27	3.77	4.26	3.84	4.23
Pension & Post-Retirement Benefits	-	4.1	3.4	3	2.7	2.3
Other Long-Term Liabilities	-	0.64	0.44	-	-	-
Total Liabilities	2,833	2,830	2,825	2,817	2,927	2,357
Common Stock	32.9	38.66	55.14	60.05	60.23	68.06
Additional Paid-In Capital	2.99	2.78	2.41	2.09	1.81	1.55
Retained Earnings	357.49	338.55	306.8	274.78	239.88	208.96
Comprehensive Income & Other	-58.03	-60.25	-60.49	-71.17	-3.77	6.92
Shareholders' Equity	335.35	319.74	303.85	265.75	298.15	285.48
Total Liabilities & Equity	3,168	3,150	3,129	3,083	3,225	2,643
Total Debt	2.61	2.86	3.77	4.26	3.84	4.23
Net Cash (Debt)	207.83	266.11	301.66	274.13	781.02	442.97
Net Cash Growth	-1.02%	-11.78%	10.04%	-64.90%	76.32%	244.22%
Net Cash Per Share	-	38.47	42.00	38.09	106.99	60.31
Filing Date Shares Outstanding	-	6.78	7.09	7.18	7.18	7.31
Total Common Shares Outstanding	-	6.78	7.09	7.18	7.18	7.33
Book Value Per Share	-	47.18	42.85	36.99	41.52	38.97
Tangible Book Value	333.8	318.19	302.31	264.21	296.6	283.93
Tangible Book Value Per Share	-	46.95	42.63	36.78	41.31	38.76

Source: S&P Global Market Intelligence. Banks template. Financial Sources.