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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.34% | 32.50% | -23.47% | -16.54% | -6.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 369.44% | -- | -- | 66.40% | 228.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.17% | 5.45% | -8.12% | 15.76% | 1.08% |
| Total Current Assets | -0.75% | 30.42% | -22.54% | -14.95% | -5.89% |
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| Total Current Assets | -0.75% | 30.42% | -22.54% | -14.95% | -5.89% |
| Net Property, Plant & Equipment | 1.92% | 1.03% | -1.59% | -0.87% | -0.85% |
| 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 | 3.70% | 0.22% | -5.79% | 3.54% | -0.16% |
| Total Assets | -0.13% | 4.25% | 1.46% | -0.58% | 1.17% |
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| Total Accounts Payable | -0.59% | 4.39% | 1.00% | -0.53% | 0.73% |
| Total Accrued Expenses | 63.19% | -29.73% | 16.53% | -21.52% | 40.34% |
| 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 | -0.27% | 4.14% | 1.11% | -0.71% | 0.97% |
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| Total Current Liabilities | -0.27% | 4.14% | 1.11% | -0.71% | 0.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.79% | -24.65% | -37.89% | -4.60% | -4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.98% | 732.09% | 0.00% | 0.00% | -86.46% |
| Total Liabilities | -0.42% | 4.29% | 1.07% | -0.71% | 0.82% |
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| Common Stock & APIC | 0.52% | 0.37% | -14.60% | -13.69% | 0.36% |
| Retained Earnings | 2.73% | 2.84% | 2.75% | 2.70% | 2.82% |
| Treasury Stock & Other | -5.33% | 7.07% | 19.62% | -2.96% | 6.46% |
| Total Common Equity | 2.24% | 3.94% | 4.76% | 0.61% | 4.25% |
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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 | 2.24% | 3.94% | 4.76% | 0.61% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.24% | 3.94% | 4.76% | 0.61% | 4.25% |
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