Red River Bancshares Inc

Financial Services · Banks - Regional

103.40$ +2.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Red River Bancshares Inc (RRBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,311 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RRBI
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	0.0	–	–	1,861	1,922	1,893	1,939	1,988	2,011	2,362	2,491	2,643	2,821	2,878	3,021	3,225	3,212	3,121	3,060	3,083	3,031	3,027	3,066	3,129	3,073	3,049	3,102	3,150	3,186	3,168	3,214	3,351	3,347	3,311
Current Assets	0.0	–	–	465	502	425	453	474	488	661	745	952	1,125	1,186	1,305	1,450	1,365	1,015	919	902	849	819	860	885	786	750	803	297	274	619	176	229	226	944
Cash	0.0	–	–	152	178	102	106	133	80	241	271	447	603	667	731	785	547	356	301	278	229	222	322	305	230	213	233	269	252	42	161	213	211	195
Cash & Short-Term Investments	–	–	–	460	497	420	448	469	482	655	739	945	1,119	1,179	1,299	1,444	1,358	1,008	911	893	841	811	851	876	776	740	793	287	263	609	165	218	215	934
Receivables	0.0	–	–	5.0	5.0	5.6	4.9	5.3	5.2	6.5	6.6	6.9	6.5	6.0	5.9	6.2	6.7	7.4	7.8	8.8	8.4	8.2	8.8	9.9	10.0	9.6	9.5	10	11	10	10	11	11	10
Inventory	0.0	–	–	–	0.4	1.1	1.3	1.1	0.9	0.9	0.8	0.9	0.8	1.1	1.0	0.7	-554	-364	-309	-287	-238	-230	-331	-832	-766	-714	-610	–	–	–	–	–	–	–
Property, Plant & Equipment	0.0	–	–	–	45	45	44	46	46	46	49	51	47	51	47	52	55	57	57	54	55	56	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	–	–	1.5	0.0	–	–	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	–	–	–	1.5	1.5	–
Intangible Assets	0.0	–	–	–	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Total Liabilities	-178	–	–	1,667	1,720	1,655	1,693	1,736	1,747	2,091	2,213	2,357	2,536	2,586	2,722	2,927	2,948	2,868	2,816	2,817	2,754	2,744	2,784	2,825	2,774	2,742	2,777	2,830	2,853	2,833	2,863	2,986	2,973	2,927
Current Liabilities	0.0	–	–	1,656	1,704	1,645	1,689	1,732	1,742	2,086	2,209	2,353	2,532	2,582	2,718	2,923	2,943	2,863	2,812	2,813	2,750	2,680	2,767	2,810	2,755	2,725	2,759	2,813	2,832	2.6	2,845	2,970	2,952	2,905
Short-Term Debt	0.0	–	–	–	4.9	4.8	4.7	4.6	4.5	4.4	4.3	4.2	4.1	4.0	3.9	3.8	4.6	4.5	4.4	4.3	4.1	4.0	3.9	0.6	3.2	3.1	3.0	0.6	2.7	2.6	1.6	1.5	1.5	–
Accounts Payable	0.0	–	–	1.8	2.0	2.0	1.9	2.2	2.3	2.0	1.8	1.8	1.7	1.4	1.3	1.3	1.3	1.2	1.2	1.6	2.4	4.1	6.8	8.0	9.0	8.7	12	7.6	6.5	6.2	6.7	6.1	6.0	6.3
Long-Term Debt	0.0	–	–	–	11	5.2	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	60	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	178	–	–	194	202	238	245	252	264	271	278	285	285	293	299	298	265	254	243	266	277	283	282	304	299	307	324	320	333	335	351	365	373	385
Retained Earnings	0.0	–	–	159	165	170	177	183	189	195	202	209	217	224	232	240	247	255	265	275	283	292	299	307	314	322	330	339	348	357	367	378	388	398
Shares Outstanding	7.2	7.2	7.2	7.2	7.2	7.1	7.3	7.3	7.4	7.3	7.3	7.3	7.3	7.3	7.3	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.1	7.1	6.9	6.9	6.8	6.8	6.8	6.6	6.6	6.6	6.6

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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