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 | -20.66% | -30.77% | -1.23% | 9.73% | -11.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -44.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.37% | 20.15% | 9.59% | 9.30% | 11.95% |
| Total Current Assets | -19.15% | -28.43% | -0.50% | 9.76% | -11.09% |
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| Total Current Assets | -19.15% | -28.43% | -0.50% | 9.76% | -11.09% |
| Net Property, Plant & Equipment | -2.28% | -0.62% | 0.37% | 1.67% | 2.40% |
| 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 | -2.40% | 2.33% | 1.47% | 2.65% | 4.57% |
| Total Assets | 6.39% | 3.63% | 3.92% | 3.68% | 0.66% |
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| Total Accounts Payable | 5.64% | 3.34% | 3.46% | 2.91% | 0.11% |
| Total Accrued Expenses | 21.36% | -17.84% | -13.35% | -3.29% | 10.87% |
| 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 | 5.72% | 3.13% | 3.32% | 2.85% | 0.20% |
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| Total Current Liabilities | 5.72% | 3.13% | 3.32% | 2.85% | 0.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.92% | -45.57% | -15.71% | -14.81% | -39.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 18.45% | -- | -- | 23.43% |
| Total Liabilities | 5.51% | 3.08% | 3.33% | 2.85% | 0.17% |
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| Common Stock & APIC | -25.76% | -30.48% | -23.65% | -12.76% | -28.00% |
| Retained Earnings | 11.57% | 11.35% | 11.12% | 10.73% | 10.35% |
| Treasury Stock & Other | 28.06% | 6.02% | 6.00% | 10.11% | 0.41% |
| Total Common Equity | 14.20% | 8.32% | 9.24% | 11.36% | 5.23% |
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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 | 14.20% | 8.32% | 9.24% | 11.36% | 5.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.20% | 8.32% | 9.24% | 11.36% | 5.23% |
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