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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.47% | -16.54% | -6.25% | 15.62% | 9.19% |
| 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 | -8.12% | 15.76% | 1.08% | 11.76% | -16.20% |
| Total Current Assets | -22.54% | -14.95% | -5.89% | 15.43% | 7.70% |
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| Total Current Assets | -22.54% | -14.95% | -5.89% | 15.43% | 7.70% |
| Net Property, Plant & Equipment | -1.59% | -0.87% | -0.85% | 2.74% | -0.61% |
| 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 | -5.79% | 3.54% | -0.16% | 5.07% | -6.58% |
| Total Assets | 1.46% | -0.58% | 1.17% | 1.54% | 1.75% |
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| Total Accounts Payable | 1.00% | -0.53% | 0.73% | 2.11% | 1.12% |
| Total Accrued Expenses | 16.53% | -21.52% | 40.34% | -35.99% | 22.90% |
| 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 | 1.11% | -0.71% | 0.95% | 1.76% | 1.30% |
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| Total Current Liabilities | 1.11% | -0.71% | 0.95% | 1.76% | 1.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.89% | -4.60% | 20.77% | -23.94% | -3.81% |
| 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 | 1.07% | -0.71% | 0.82% | 1.89% | 1.31% |
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| Common Stock & APIC | -14.60% | -13.69% | 0.36% | -6.02% | -6.21% |
| Retained Earnings | 2.75% | 2.70% | 2.82% | 2.64% | 2.53% |
| Treasury Stock & Other | 19.62% | -2.96% | 6.46% | -21.41% | 19.61% |
| Total Common Equity | 4.76% | 0.61% | 4.25% | -1.41% | 5.64% |
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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 | 4.76% | 0.61% | 4.25% | -1.41% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76% | 0.61% | 4.25% | -1.41% | 5.64% |
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