Red River Bancshares, Inc. (RRBI)
NASDAQ: RRBI · Real-Time Price · USD
100.94
-0.06 (-0.06%)
Aug 27, 2026, 1:42 PM EDT - Market open
Red River Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 195.4 | 213.39 | 268.98 | 305.43 | 278.39 | 784.86 |
Investment Securities | 231.6 | 243.66 | 249.25 | 318.26 | 387.8 | 290.95 |
Mortgage-Backed Securities | 509.22 | 531.71 | 437.96 | 398.27 | 391.75 | 379.53 |
Total Investments | 740.81 | 775.37 | 687.21 | 716.53 | 779.55 | 670.47 |
Gross Loans | 2,264 | 2,249 | 2,075 | 1,993 | 1,916 | 1,684 |
Allowance for Loan Losses | -24.77 | -23.4 | -21.73 | -21.34 | -20.63 | -19.18 |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.63 |
Net Loans | 2,239 | 2,225 | 2,053 | 1,972 | 1,896 | 1,665 |
Property, Plant & Equipment | 61.46 | 60.76 | 62.17 | 60.72 | 58.52 | 51.8 |
Goodwill | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
Loans Held for Sale | 2.51 | 3.15 | 2.55 | 1.31 | 0.52 | 4.29 |
Accrued Interest Receivable | 10.32 | 11.13 | 10.05 | 9.95 | 8.83 | 6.25 |
Other Real Estate Owned & Foreclosed | 0.21 | 0.04 | 0.04 | 0.07 | - | 0.66 |
Other Long-Term Assets | 59.86 | 60.26 | 63.78 | 61.75 | 59.69 | 40.18 |
Total Assets | 3,311 | 3,351 | 3,150 | 3,129 | 3,083 | 3,225 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 13.33 | 9.33 | 9.56 | 7.46 | 9.18 | 6.36 |
Interest Bearing Deposits | 1,789 | 1,846 | 1,752 | 1,714 | 1,617 | 1,671 |
Institutional Deposits | 206.02 | 203.07 | 187.01 | 171.13 | 91.43 | 89.58 |
Non-Interest Bearing Deposits | 910.46 | 913.87 | 866.5 | 916.46 | 1,091 | 1,150 |
Total Deposits | 2,905 | 2,963 | 2,805 | 2,802 | 2,799 | 2,910 |
Current Portion of Leases | - | 0.32 | - | - | - | - |
Accrued Interest Payable | 6.35 | 6.13 | 7.58 | 8 | 1.56 | 1.31 |
Long-Term Leases | 1.38 | 1.22 | 2.86 | 3.77 | 4.26 | 3.84 |
Pension & Post-Retirement Benefits | - | 4.7 | 4.1 | 3.4 | 3 | 2.7 |
Other Long-Term Liabilities | 0.64 | 0.64 | 0.64 | 0.44 | - | - |
Total Liabilities | 2,927 | 2,986 | 2,830 | 2,825 | 2,817 | 2,927 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.59 | 27.54 | 38.66 | 55.14 | 60.05 | 60.23 |
Additional Paid-In Capital | 3.47 | 3.22 | 2.78 | 2.41 | 2.09 | 1.81 |
Retained Earnings | 398.18 | 377.73 | 338.55 | 306.8 | 274.78 | 239.88 |
Comprehensive Income & Other | -44.69 | -43.34 | -60.25 | -60.49 | -71.17 | -3.77 |
Shareholders' Equity | 384.55 | 365.15 | 319.74 | 303.85 | 265.75 | 298.15 |
Total Liabilities & Equity | 3,311 | 3,351 | 3,150 | 3,129 | 3,083 | 3,225 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.38 | 1.54 | 2.86 | 3.77 | 4.26 | 3.84 |
Net Cash (Debt) | 194.01 | 211.85 | 266.11 | 301.66 | 274.13 | 781.02 |
Net Cash Growth | -6.65% | -20.39% | -11.78% | 10.04% | -64.90% | 76.32% |
Net Cash Per Share | 29.31 | 31.59 | 38.47 | 42.00 | 38.09 | 106.99 |
Filing Date Shares Outstanding | 6.58 | 6.58 | 6.78 | 7.09 | 7.18 | 7.18 |
Total Common Shares Outstanding | 6.58 | 6.58 | 6.78 | 7.09 | 7.18 | 7.18 |
Book Value Per Share | 58.40 | 55.52 | 47.18 | 42.85 | 36.99 | 41.52 |
Tangible Book Value | 383.01 | 363.6 | 318.19 | 302.31 | 264.21 | 296.6 |
Tangible Book Value Per Share | 58.17 | 55.29 | 46.95 | 42.63 | 36.78 | 41.31 |