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    • Red River Bancshares Inc. logo

    Red River Bancshares Inc.

    RRBI | NASDAQ
    Chart Builder DCF Calculator
    $101.61
    -$0.53 (-0.52%)
    At close: Sep 21, 2026, 4:00 PM ET
    $101.70
    +$0.09 (+0.09%)
    Pre-market: Sep 22, 2026, 4:05 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 784.86M FY21
    Low 213.39M FY25
    5Y CAGR -13.76%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		213.39M 268.98M 305.43M 278.39M 784.86M 447.2M
    Short-Term Investments
    		4.44M 17.85M 570.09M 614.41M 659.18M 498.21M
    Long-Term Investments
    		3B 2.73B 2.12B 2.06B 1.68B 1.61B
    Other Long-Term Assets
    		60.3M 63.81M 61.82M 59.69M 40.84M 30.64M
    Receivables
    		11.13M 10.05M 9.95M 8.83M 6.25M 6.88M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		228.96M 296.87M 885.46M 901.63M 1.45B 952.29M
    Property-Plant & Equipment
    		60.76M 62.17M 60.72M 58.52M 51.8M 51.08M
    Goodwill & Intangibles
    		1.55M 1.55M 1.55M 1.55M 1.55M 1.55M
    Total Long-Term Assets
    		3.12B 2.85B 2.24B 2.18B 1.77B 1.69B
    Total Assets
    		3.35B 3.15B 3.13B 3.08B 3.22B 2.64B
    Account Payables
    		6.13M 7.58M 8M 1.56M 1.31M 1.77M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.96B 2.81B 2.8B 2.8B 2.91B 2.34B
    Total Current Liabilities
    		2.97B 2.81B 2.81B 2.81B 2.92B 2.35B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		14.68M 14.3M 11.3M n/a n/a n/a
    Total Long-Term Liabilities
    		16.22M 17.17M 15.07M 4.26M 3.84M 4.23M
    Total Liabilities
    		2.99B 2.83B 2.82B 2.82B 2.93B 2.36B
    Total Debt
    		1.54M 2.86M 3.77M 4.26M 3.84M 4.23M
    Book Value
    		365.15M 319.74M 303.85M 265.75M 298.15M 285.48M
    Book Value Per Share
    		54.46 46.22 42.31 36.92 40.84 38.87
    Common Stock
    		27.54M 38.66M 55.14M 60.05M 60.23M 68.06M
    Retained Earnings
    		377.73M 338.55M 306.8M 274.78M 239.88M 208.96M
    Comprehensive Income
    		-43.34M -60.25M -60.49M -71.17M -3.77M 6.92M
    Shareholders Equity
    		365.15M 319.74M 303.85M 265.75M 298.15M 285.48M
    Total Investments
    		3B 2.74B 2.69B 2.68B 2.34B 2.11B

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