Red River Bancshares, Inc. (RRBI)

NASDAQ: RRBI · Real-Time Price · USD

90.91

+0.66 (0.73%)

At close: Jun 5, 2026, 4:00 PM EDT

91.24

+0.33 (0.36%)

After-hours: Jun 5, 2026, 4:15 PM EDT

Red River Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	210.52	213.39	268.98	305.43	278.39	784.86
Securities and Investments	764.78	775.37	687.21	716.53	779.55	670.47
Gross Loans	2,255	2,249	2,075	1,993	1,916	1,684
Allowance for Loan Losses	-24.05	-23.4	-21.73	-21.34	-20.63	-19.18
Net Loans	2,231	2,225	2,053	1,972	1,896	1,665
Net Property, Plant & Equipment	61.92	60.76	62.17	60.72	58.52	51.8
Accrued Interest and Accounts Receivable	11.35	11.13	10.05	9.95	8.83	6.25
Other Intangible Assets	1.55	1.55	1.55	1.55	1.55	1.55
Long-Term Investments	31.49	31.27	30.38	29.53	28.78	28.06
Other Non-Earning Assets	34.5	32.18	35.98	33.59	31.44	17.07
Total Assets	3,347	3,351	3,150	3,129	3,083	3,225
Interest-bearing deposits	2,030	2,050	1,939	1,885	1,708	1,761
Noninterest-bearing deposits	916.41	913.87	866.5	916.46	1,091	1,150
Total Deposits	2,946	2,963	2,805	2,802	2,799	2,910
Accrued Expenses	27.34	22.35	24.75	23.07	18	16.21
Total Liabilities	2,973	2,986	2,830	2,825	2,817	2,927
Common Stock	27.59	27.54	38.66	55.14	60.05	60.23
Additional Paid-in Capital	3.33	3.22	2.78	2.41	2.09	1.81
Accumulated Other Comprehensive Income	-45.65	-43.34	-60.25	-60.49	-71.17	-3.77
Retained Earnings	388.06	377.73	338.55	306.8	274.78	239.88
Shareholders' Equity	373.33	365.15	319.74	303.85	265.75	298.15
Total Liabilities & Equity	3,347	3,351	3,150	3,129	3,083	3,225
Book Value	373.33	365.15	319.74	303.85	265.75	298.15
Book Value Per Share	56.10	54.46	46.22	42.31	36.92	40.84
Tangible Book Value	371.78	363.6	318.19	302.31	264.21	296.6
Tangible Book Value Per Share	55.87	54.23	45.99	42.09	36.71	40.63

SEC Filings: 10-K · 10-Q