Red River Bancshares, Inc. RRBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.32% | -7.15% | -16.51% | -20.66% | -30.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -1.44% | 35.20% | -5.26% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.57% | -12.95% | 20.20% | 13.37% | 20.15% |
| Total Current Assets | 24.60% | -7.52% | -14.72% | -19.14% | -28.43% |
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| Total Current Assets | 24.60% | -7.52% | -14.72% | -19.14% | -28.43% |
| Net Property, Plant & Equipment | 4.41% | 0.57% | 0.45% | -2.28% | -0.62% |
| 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 | 3.43% | -7.71% | 1.38% | -2.40% | 2.33% |
| Total Assets | 4.77% | 4.52% | 5.03% | 6.39% | 3.63% |
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| Total Accounts Payable | 4.32% | 3.36% | 4.26% | 5.64% | 3.34% |
| Total Accrued Expenses | 0.72% | 4.24% | 4.88% | -9.81% | -17.84% |
| 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 | 4.30% | 3.37% | 4.26% | 5.56% | 3.13% |
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| Total Current Liabilities | 4.30% | 3.37% | 4.26% | 5.56% | 3.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.72% | -47.07% | -46.51% | -57.30% | -45.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 12.65% | 18.45% |
| Total Liabilities | 4.27% | 3.32% | 4.21% | 5.51% | 3.08% |
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| Common Stock & APIC | 1.78% | -13.44% | -25.64% | -25.76% | -30.48% |
| Retained Earnings | 11.38% | 11.38% | 11.48% | 11.57% | 11.35% |
| Treasury Stock & Other | -24.58% | 22.99% | 19.00% | 28.06% | 6.02% |
| Total Common Equity | 8.79% | 14.67% | 12.00% | 14.20% | 8.32% |
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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 | 8.79% | 14.67% | 12.00% | 14.20% | 8.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.79% | 14.67% | 12.00% | 14.20% | 8.32% |
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