Red River Bancshares, Inc. (RRBI)

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	210.44	268.98	305.43	278.39	784.86	447.2
Securities and Investments	699.64	687.21	716.53	779.55	670.47	505.67
Other Earning Assets	4.71	2.55	1.31	0.52	4.29	29.12
Gross Loans	2,139	2,075	1,993	1,916	1,684	1,588
Allowance for Loan Losses	-22.22	-21.73	-21.34	-20.63	-19.18	-17.95
Net Loans	2,116	2,053	1,972	1,896	1,665	1,570
Net Property, Plant & Equipment	61.11	62.17	60.72	58.52	51.8	51.08
Accrued Interest and Accounts Receivable	10.03	10.05	9.95	8.83	6.25	6.88
Other Intangible Assets	1.55	1.55	1.55	1.55	1.55	1.55
Other Non-Earning Assets	64.25	63.81	61.82	59.69	40.84	30.64
Total Assets	3,168	3,150	3,129	3,083	3,225	2,643
Interest-bearing deposits	1,913	1,939	1,885	1,708	1,761	1,397
Noninterest-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
Accrued Expenses	22.14	24.75	23.07	18	16.21	16.8
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
Accumulated Other Comprehensive Income	-58.03	-60.25	-60.49	-71.17	-3.77	6.92
Retained Earnings	357.49	338.55	306.8	274.78	239.88	208.96
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
Book Value	335.35	319.74	303.85	265.75	298.15	285.48
Book Value Per Share	49.22	46.22	42.31	36.92	40.84	38.87
Tangible Book Value	333.8	318.19	302.31	264.21	296.6	283.93
Tangible Book Value Per Share	48.99	45.99	42.09	36.71	40.63	38.66

Updated Jul 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q