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 | 4.94% | -7.18% | -1.34% | 32.50% | -23.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -43.41% | 21.30% | 369.44% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.49% | -16.17% | 7.17% | 5.45% | -8.12% |
| Total Current Assets | 4.37% | -7.77% | -0.75% | 30.42% | -22.54% |
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| Total Current Assets | 4.37% | -7.77% | -0.75% | 30.42% | -22.54% |
| Net Property, Plant & Equipment | 2.16% | -0.74% | 1.92% | 1.03% | -1.59% |
| 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 | 5.58% | -5.74% | 3.70% | 0.22% | -5.79% |
| Total Assets | 1.70% | -1.05% | -0.13% | 4.25% | 1.46% |
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| Total Accounts Payable | 1.94% | -1.39% | -0.59% | 4.39% | 1.00% |
| Total Accrued Expenses | 12.61% | -22.00% | 63.19% | -29.73% | 16.53% |
| 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 | 2.02% | -1.56% | -0.27% | 4.14% | 1.11% |
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| Total Current Liabilities | 2.02% | -1.56% | -0.27% | 4.14% | 1.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.74% | -5.60% | 19.79% | -24.65% | -37.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -87.98% | 732.09% | 0.00% |
| Total Liabilities | 2.00% | -1.56% | -0.42% | 4.29% | 1.07% |
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| Common Stock & APIC | 0.42% | 0.47% | 0.52% | 0.37% | -14.60% |
| Retained Earnings | 2.74% | 2.61% | 2.73% | 2.84% | 2.75% |
| Treasury Stock & Other | -30.02% | 2.11% | -5.33% | 7.07% | 19.62% |
| Total Common Equity | -0.62% | 3.01% | 2.24% | 3.94% | 4.76% |
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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 | -0.62% | 3.01% | 2.24% | 3.94% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.62% | 3.01% | 2.24% | 3.94% | 4.76% |
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