Red River Bancshares Inc. (RRBI)
NASDAQ: RRBI
· Real-Time Price · USD
62.63
-1.33 (-2.08%)
At close: Aug 15, 2025, 3:59 PM
62.70
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Red River Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 42.45M | 252.16M | 268.98M | 232.65M | 213.07M | 229.81M | 305.43M | 322.2M | 222.07M | 229.22M | 278.39M | 301.07M | 356.4M | 547.12M | 784.86M | 730.56M | 667.47M | 603M |
Short-Term Investments | 566.98M | 10.98M | 17.84M | 560.55M | 526.89M | 545.97M | 570.09M | 529.05M | 588.48M | 611.79M | 614.41M | 609.75M | 651.13M | 810.8M | 659.18M | 568.2M | 512.01M | 515.94M |
Long-Term Investments | n/a | 2.81B | 2.75B | 2.18B | 2.19B | 2.16B | 2.12B | 2.08B | 2.09B | 2.06B | 2.06B | 2.02B | 1.99B | 1.74B | 1.68B | 1.62B | 1.6B | 1.61B |
Other Long-Term Assets | n/a | 41.72M | 42.08M | 61.45M | 64.4M | 62.67M | n/a | 66.15M | 61.43M | 60.58M | 59.69M | 63M | 58.4M | 51.87M | 40.84M | 39.69M | 39.41M | 34.16M |
Receivables | 10.03M | 10.55M | 10.05M | 9.46M | 9.57M | 9.99M | 9.95M | 8.78M | 8.24M | 8.4M | 8.83M | 7.78M | 7.36M | 6.65M | 6.25M | 5.93M | 6.04M | 6.46M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 619.46M | 273.69M | 296.87M | 802.67M | 749.53M | 785.77M | 885.46M | 860.02M | 818.79M | 849.41M | 901.63M | 918.6M | 1.01B | 1.36B | 1.45B | 1.3B | 1.19B | 1.13B |
Property-Plant & Equipment | 61.11M | 61.65M | 62.17M | 60.51M | 60.88M | 60.63M | 60.72M | 60.22M | 59.45M | 59.08M | 58.52M | 57.08M | 56.56M | 55.11M | 51.8M | 51.28M | 51.36M | 51M |
Goodwill & Intangibles | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
Total Long-Term Assets | 62.66M | 2.91B | 2.85B | 2.3B | 2.3B | 2.29B | 2.24B | 2.21B | 2.21B | 2.18B | 2.18B | 2.14B | 2.11B | 1.85B | 1.77B | 1.72B | 1.69B | 1.7B |
Total Assets | 3.17B | 3.19B | 3.15B | 3.1B | 3.05B | 3.07B | 3.13B | 3.07B | 3.03B | 3.03B | 3.08B | 3.06B | 3.12B | 3.21B | 3.22B | 3.02B | 2.88B | 2.82B |
Account Payables | n/a | 6.46M | 7.58M | 11.75M | 8.75M | 8.96M | 8M | 6.8M | 4.1M | 2.43M | 1.56M | 1.19M | 1.18M | 1.33M | 1.31M | 1.34M | 1.43M | 1.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.61M | n/a | 596K | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 2.83B | 2.8B | 2.74B | 2.72B | 2.75B | 2.8B | 2.76B | 2.66B | 2.73B | 2.8B | 2.8B | 2.85B | 2.93B | 2.91B | 2.7B | 2.57B | 2.52B |
Total Current Liabilities | 2.61M | 2.83B | 2.81B | 2.76B | 2.73B | 2.75B | 2.81B | 2.77B | 2.68B | 2.75B | 2.81B | 2.81B | 2.86B | 2.94B | 2.92B | 2.72B | 2.58B | 2.53B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.83B | 18.24M | 14.3M | 15.57M | 13.04M | 15.92M | 11.3M | 13.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.83B | 20.98M | 17.17M | 18.56M | 16.14M | 19.13M | 15.07M | 17.51M | 64.02M | 4.14M | 4.26M | 4.38M | 4.49M | 4.61M | 3.84M | 3.94M | 4.04M | 4.14M |
Total Liabilities | 2.83B | 2.85B | 2.83B | 2.78B | 2.74B | 2.77B | 2.82B | 2.78B | 2.74B | 2.75B | 2.82B | 2.82B | 2.87B | 2.95B | 2.93B | 2.72B | 2.59B | 2.54B |
Total Debt | 2.61M | 2.74M | 2.86M | 2.98M | 3.1M | 3.21M | 3.77M | 3.89M | 64.02M | 4.14M | 4.26M | 4.38M | 4.49M | 4.61M | 3.84M | 3.94M | 4.04M | 4.14M |
Common Stock | 32.9M | 38.71M | 38.66M | 41.4M | 44.41M | 45.18M | 55.14M | 58.03M | 59.19M | 59.79M | 60.05M | 60.05M | 60.05M | 60.05M | 60.23M | 65.13M | 65.93M | 67.09M |
Retained Earnings | 357.49M | 348.09M | 338.55M | 329.86M | 321.72M | 314.35M | 306.8M | 299.08M | 291.63M | 283.24M | 274.78M | 265.09M | 255.41M | 246.77M | 239.88M | 231.87M | 224.24M | 216.51M |
Comprehensive Income | -58.03M | -56.36M | -60.25M | -49.62M | -61.73M | -62.7M | -60.49M | -77.49M | -69.69M | -68.54M | -71.17M | -83.74M | -63.8M | -43.82M | -3.77M | -61K | 1.06M | -331K |
Shareholders Equity | 335.35M | 333.32M | 319.74M | 324.32M | 306.99M | 299.31M | 303.85M | 281.95M | 283.37M | 276.64M | 265.75M | 243.41M | 253.6M | 264.87M | 298.15M | 298.69M | 292.92M | 284.91M |
Total Investments | n/a | 2.82B | 2.76B | 2.74B | 2.7B | 2.71B | 2.69B | 2.61B | 2.67B | 2.67B | 2.68B | 2.63B | 2.64B | 2.55B | 2.34B | 2.19B | 2.11B | 2.12B |