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 | -16.51% | -20.66% | -30.77% | -1.23% | 9.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 35.20% | -5.26% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.20% | 13.37% | 20.15% | 9.59% | 9.30% |
| Total Current Assets | -14.72% | -19.14% | -28.43% | -0.50% | 9.76% |
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| Total Current Assets | -14.72% | -19.14% | -28.43% | -0.50% | 9.76% |
| Net Property, Plant & Equipment | 0.45% | -2.28% | -0.62% | 0.37% | 1.67% |
| 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 | 1.38% | -2.40% | 2.33% | 1.47% | 2.65% |
| Total Assets | 5.03% | 6.39% | 3.63% | 3.92% | 3.68% |
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| Total Accounts Payable | 4.26% | 5.64% | 3.34% | 3.46% | 2.91% |
| Total Accrued Expenses | 4.88% | -9.81% | -17.84% | -13.35% | -3.29% |
| 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 | 4.26% | 5.56% | 3.13% | 3.32% | 2.85% |
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| Total Current Liabilities | 4.26% | 5.56% | 3.13% | 3.32% | 2.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.51% | -57.30% | -45.57% | -15.71% | -14.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 12.65% | 18.45% | -- | -- |
| Total Liabilities | 4.21% | 5.51% | 3.08% | 3.33% | 2.85% |
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| Common Stock & APIC | -25.64% | -25.76% | -30.48% | -23.65% | -12.76% |
| Retained Earnings | 11.48% | 11.57% | 11.35% | 11.12% | 10.73% |
| Treasury Stock & Other | 19.00% | 28.06% | 6.02% | 6.00% | 10.11% |
| Total Common Equity | 12.00% | 14.20% | 8.32% | 9.24% | 11.36% |
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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 | 12.00% | 14.20% | 8.32% | 9.24% | 11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.00% | 14.20% | 8.32% | 9.24% | 11.36% |
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