Red River Bancshares, Inc.
RRBI
$89.01
$0.170.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 210.52M | 213.39M | 161.06M | 210.44M | 252.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 169.00K | 36.00K | -- | 208.00K | 125.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.30M | 14.28M | 13.54M | 14.74M | 12.73M |
| Total Current Assets | 225.99M | 227.71M | 174.60M | 225.39M | 265.01M |
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| Total Current Assets | 225.99M | 227.71M | 174.60M | 225.39M | 265.01M |
| Net Property, Plant & Equipment | 61.92M | 60.76M | 60.14M | 61.11M | 61.65M |
| 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 | 77.34M | 74.58M | 74.42M | 78.99M | 76.29M |
| Total Assets | 3.35B | 3.35B | 3.21B | 3.17B | 3.19B |
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| Total Accounts Payable | 2.95B | 2.96B | 2.84B | 2.81B | 2.83B |
| Total Accrued Expenses | 25.23M | 15.46M | 22.00M | 18.88M | 24.06M |
| 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 | 2.97B | 2.98B | 2.86B | 2.83B | 2.85B |
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| Total Current Liabilities | 2.97B | 2.98B | 2.86B | 2.83B | 2.85B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.47M | 1.22M | 1.62M | 2.61M | 2.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 642.00K | 5.34M | 642.00K | 642.00K | 642.00K |
| Total Liabilities | 2.97B | 2.99B | 2.86B | 2.83B | 2.85B |
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| Common Stock & APIC | 30.92M | 30.76M | 30.65M | 35.89M | 41.58M |
| Retained Earnings | 388.06M | 377.73M | 367.30M | 357.49M | 348.09M |
| Treasury Stock & Other | -45.65M | -43.34M | -46.64M | -58.03M | -56.36M |
| Total Common Equity | 373.33M | 365.15M | 351.31M | 335.35M | 333.32M |
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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 | 373.33M | 365.15M | 351.31M | 335.35M | 333.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 373.33M | 365.15M | 351.31M | 335.35M | 333.32M |
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