Red River Bancshares, Inc.
RRBI
$70.05
-$0.43-0.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 161.06M | 210.44M | 252.16M | 268.98M | 232.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 208.00K | 125.00K | 38.00K | 38.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.54M | 14.74M | 12.73M | 12.60M | 11.27M |
| Total Current Assets | 174.60M | 225.39M | 265.01M | 281.61M | 243.96M |
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| Total Current Assets | 174.60M | 225.39M | 265.01M | 281.61M | 243.96M |
| Net Property, Plant & Equipment | 60.14M | 61.11M | 61.65M | 62.17M | 60.51M |
| 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 | 74.42M | 78.99M | 76.29M | 76.41M | 72.72M |
| Total Assets | 3.21B | 3.17B | 3.19B | 3.15B | 3.10B |
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| Total Accounts Payable | 2.84B | 2.81B | 2.83B | 2.81B | 2.75B |
| Total Accrued Expenses | 22.00M | 18.88M | 24.06M | 17.14M | 26.78M |
| 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 | 2.86B | 2.83B | 2.85B | 2.82B | 2.77B |
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| Total Current Liabilities | 2.86B | 2.83B | 2.85B | 2.82B | 2.77B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62M | 2.61M | 2.74M | 2.27M | 2.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 642.00K | 642.00K | 642.00K | 4.74M | 542.00K |
| Total Liabilities | 2.86B | 2.83B | 2.85B | 2.83B | 2.78B |
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| Common Stock & APIC | 30.65M | 35.89M | 41.58M | 41.43M | 44.08M |
| Retained Earnings | 367.30M | 357.49M | 348.09M | 338.55M | 329.86M |
| Treasury Stock & Other | -46.64M | -58.03M | -56.36M | -60.25M | -49.62M |
| Total Common Equity | 351.31M | 335.35M | 333.32M | 319.74M | 324.32M |
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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 | 351.31M | 335.35M | 333.32M | 319.74M | 324.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 351.31M | 335.35M | 333.32M | 319.74M | 324.32M |
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