Red River Bancshares, Inc.
RRBI
$86.84
-$0.81-0.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.50% | -23.47% | -16.54% | -6.25% | 15.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 66.40% | 228.95% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.45% | -8.12% | 15.76% | 1.08% | 11.76% |
| Total Current Assets | 30.40% | -22.54% | -14.95% | -5.89% | 15.43% |
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| Total Current Assets | 30.40% | -22.54% | -14.95% | -5.89% | 15.43% |
| Net Property, Plant & Equipment | 1.03% | -1.59% | -0.87% | -0.85% | 2.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | -5.79% | 3.54% | -0.16% | 5.07% |
| Total Assets | 4.25% | 1.46% | -0.58% | 1.17% | 1.54% |
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| Total Accounts Payable | 4.39% | 1.00% | -0.53% | 0.73% | 2.11% |
| Total Accrued Expenses | -5.45% | 16.53% | -21.52% | 40.34% | -35.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.31% | 1.11% | -0.71% | 0.95% | 1.76% |
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| Total Current Liabilities | 4.31% | 1.11% | -0.71% | 0.95% | 1.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.87% | -37.89% | -4.60% | 20.77% | -23.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | -86.46% | 774.91% |
| Total Liabilities | 4.29% | 1.07% | -0.71% | 0.82% | 1.89% |
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| Common Stock & APIC | 0.37% | -14.60% | -13.69% | 0.36% | -6.02% |
| Retained Earnings | 2.84% | 2.75% | 2.70% | 2.82% | 2.64% |
| Treasury Stock & Other | 7.07% | 19.62% | -2.96% | 6.46% | -21.41% |
| Total Common Equity | 3.94% | 4.76% | 0.61% | 4.25% | -1.41% |
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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 | 3.94% | 4.76% | 0.61% | 4.25% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.94% | 4.76% | 0.61% | 4.25% | -1.41% |
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