Red River Bancshares, Inc. (RRBI)

Red River Bancshares Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	213.39	268.98	305.43	278.39	784.86
Securities and Investments	775.37	687.21	716.53	779.55	670.47
Gross Loans	2,249	2,075	1,993	1,916	1,684
Allowance for Loan Losses	-23.4	-21.73	-21.34	-20.63	-19.18
Net Loans	2,225	2,053	1,972	1,896	1,665
Net Property, Plant & Equipment	60.76	62.17	60.72	58.52	51.8
Accrued Interest and Accounts Receivable	11.13	10.05	9.95	8.83	6.25
Other Intangible Assets	1.55	1.55	1.55	1.55	1.55
Long-Term Investments	31.27	30.38	29.53	28.78	28.06
Other Non-Earning Assets	32.18	35.98	33.59	31.44	17.07
Total Assets	3,351	3,150	3,129	3,083	3,225
Interest-bearing deposits	2,050	1,939	1,885	1,708	1,761
Noninterest-bearing deposits	913.87	866.5	916.46	1,091	1,150
Total Deposits	2,963	2,805	2,802	2,799	2,910
Accrued Expenses	22.35	24.75	23.07	18	16.21
Total Liabilities	2,986	2,830	2,825	2,817	2,927
Common Stock	27.54	38.66	55.14	60.05	60.23
Additional Paid-in Capital	3.22	2.78	2.41	2.09	1.81
Accumulated Other Comprehensive Income	-43.34	-60.25	-60.49	-71.17	-3.77
Retained Earnings	377.73	338.55	306.8	274.78	239.88
Shareholders' Equity	365.15	319.74	303.85	265.75	298.15
Total Liabilities & Equity	3,351	3,150	3,129	3,083	3,225
Book Value	365.15	319.74	303.85	265.75	298.15
Book Value Per Share	54.46	46.22	42.31	36.92	40.84
Tangible Book Value	363.6	318.19	302.31	264.21	296.6
Tangible Book Value Per Share	54.23	45.99	42.09	36.71	40.63

Updated Jan 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q