Red River Bancshares, Inc. (RRBI)
NASDAQ: RRBI · Real-Time Price · USD
59.10
-1.07 (-1.78%)
Aug 1, 2025, 4:00 PM - Market closed

Red River Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
210.44268.98305.43278.39784.86447.2
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Investment Securities
572.34249.25318.26387.8290.95230.85
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Mortgage-Backed Securities
127.31437.96398.27391.75379.53274.83
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Total Investments
699.64687.21716.53779.55670.47505.67
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Gross Loans
2,1392,0751,9931,9161,6841,591
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Allowance for Loan Losses
-22.22-21.73-21.34-20.63-19.18-17.95
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Other Adjustments to Gross Loans
-----0.63-2.8
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Net Loans
2,1162,0531,9721,8961,6651,570
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Property, Plant & Equipment
61.1162.1760.7258.5251.851.08
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Goodwill
1.551.551.551.551.551.55
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Loans Held for Sale
4.712.551.310.524.2929.12
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Accrued Interest Receivable
10.0310.059.958.836.256.88
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Other Real Estate Owned & Foreclosed
-0.040.07-0.660.9
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Other Long-Term Assets
64.2563.7861.7559.6940.1829.75
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Total Assets
3,1683,1503,1293,0833,2252,643
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Accrued Expenses
13.289.567.469.186.365.89
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Interest Bearing Deposits
1,7211,7521,7141,6171,6711,303
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Institutional Deposits
191.82187.01171.1391.4389.5893.34
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Non-Interest Bearing Deposits
898866.5916.461,0911,150943.62
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Total Deposits
2,8112,8052,8022,7992,9102,340
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Current Portion of Leases
-0.6----
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Accrued Interest Payable
6.247.5881.561.311.77
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Long-Term Leases
2.612.273.774.263.844.23
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Pension & Post-Retirement Benefits
-4.13.432.72.3
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Other Long-Term Liabilities
-0.640.44---
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Total Liabilities
2,8332,8302,8252,8172,9272,357
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Common Stock
32.938.6655.1460.0560.2368.06
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Additional Paid-In Capital
2.992.782.412.091.811.55
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Retained Earnings
357.49338.55306.8274.78239.88208.96
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Comprehensive Income & Other
-58.03-60.25-60.49-71.17-3.776.92
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Shareholders' Equity
335.35319.74303.85265.75298.15285.48
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Total Liabilities & Equity
3,1683,1503,1293,0833,2252,643
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Total Debt
2.612.863.774.263.844.23
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Net Cash (Debt)
207.83266.11301.66274.13781.02442.97
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Net Cash Growth
-1.02%-11.78%10.04%-64.90%76.32%244.22%
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Net Cash Per Share
30.5038.4742.0038.09106.9960.31
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Filing Date Shares Outstanding
6.686.787.097.187.187.31
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Total Common Shares Outstanding
6.686.787.097.187.187.33
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Book Value Per Share
50.2347.1842.8536.9941.5238.97
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Tangible Book Value
333.8318.19302.31264.21296.6283.93
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Tangible Book Value Per Share
50.0046.9542.6336.7841.3138.76
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q