Red River Bancshares, Inc.
RRBI
$90.11
-$0.51-0.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 213.39M | 161.06M | 210.44M | 252.16M | 268.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 208.00K | 125.00K | 38.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.28M | 13.54M | 14.74M | 12.73M | 12.60M |
| Total Current Assets | 227.67M | 174.60M | 225.39M | 265.01M | 281.61M |
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| Total Current Assets | 227.67M | 174.60M | 225.39M | 265.01M | 281.61M |
| Net Property, Plant & Equipment | 60.76M | 60.14M | 61.11M | 61.65M | 62.17M |
| Long-term Investments | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| Goodwill | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.58M | 74.42M | 78.99M | 76.29M | 76.41M |
| Total Assets | 3.35B | 3.21B | 3.17B | 3.19B | 3.15B |
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| Total Accounts Payable | 2.96B | 2.84B | 2.81B | 2.83B | 2.81B |
| Total Accrued Expenses | 20.80M | 22.00M | 18.88M | 24.06M | 17.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 596.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.98B | 2.86B | 2.83B | 2.85B | 2.82B |
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| Total Current Liabilities | 2.98B | 2.86B | 2.83B | 2.85B | 2.82B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.54M | 1.62M | 2.61M | 2.74M | 2.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 642.00K | 642.00K | 642.00K | 4.74M |
| Total Liabilities | 2.99B | 2.86B | 2.83B | 2.85B | 2.83B |
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| Common Stock & APIC | 30.76M | 30.65M | 35.89M | 41.58M | 41.43M |
| Retained Earnings | 377.73M | 367.30M | 357.49M | 348.09M | 338.55M |
| Treasury Stock & Other | -43.34M | -46.64M | -58.03M | -56.36M | -60.25M |
| Total Common Equity | 365.15M | 351.31M | 335.35M | 333.32M | 319.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 365.15M | 351.31M | 335.35M | 333.32M | 319.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 365.15M | 351.31M | 335.35M | 333.32M | 319.74M |
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