Red River Bancshares, Inc. RRBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 205.05M | 195.40M | 210.52M | 213.39M | 161.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 116.00K | 205.00K | 169.00K | 36.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.38M | 12.83M | 15.30M | 14.28M | 13.54M |
| Total Current Assets | 217.55M | 208.43M | 225.99M | 227.71M | 174.60M |
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| Total Current Assets | 217.55M | 208.43M | 225.99M | 227.71M | 174.60M |
| Net Property, Plant & Equipment | 62.79M | 61.46M | 61.92M | 60.76M | 60.14M |
| 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 | 76.97M | 72.90M | 77.34M | 74.58M | 74.42M |
| Total Assets | 3.37B | 3.31B | 3.35B | 3.35B | 3.21B |
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| Total Accounts Payable | 2.96B | 2.91B | 2.95B | 2.96B | 2.84B |
| Total Accrued Expenses | 22.16M | 19.68M | 25.23M | 15.46M | 22.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 321.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.98B | 2.92B | 2.97B | 2.98B | 2.86B |
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| Total Current Liabilities | 2.98B | 2.92B | 2.97B | 2.98B | 2.86B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03M | 1.38M | 1.47M | 1.22M | 1.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 642.00K | 642.00K | 642.00K | 5.34M | 642.00K |
| Total Liabilities | 2.99B | 2.93B | 2.97B | 2.99B | 2.86B |
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| Common Stock & APIC | 31.19M | 31.06M | 30.92M | 30.76M | 30.65M |
| Retained Earnings | 409.09M | 398.18M | 388.06M | 377.73M | 367.30M |
| Treasury Stock & Other | -58.10M | -44.69M | -45.65M | -43.34M | -46.64M |
| Total Common Equity | 382.18M | 384.55M | 373.33M | 365.15M | 351.31M |
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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 | 382.18M | 384.55M | 373.33M | 365.15M | 351.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.18M | 384.55M | 373.33M | 365.15M | 351.31M |
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