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    • Red River Bancshares Inc. logo

    Red River Bancshares Inc.

    RRBI | NASDAQ
    Chart Builder DCF Calculator
    $100.86
    -$0.75 (-0.74%)
    Sep 22, 2026, 11:01 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 784.86M Q4 2021
    Low 42.45M Q2 2025
    5Y CAGR -21.79%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		195.4M 210.52M 213.39M 161.06M 42.45M 252.16M 268.98M 232.65M 213.07M 229.81M 305.43M 322.2M 222.07M 229.22M 278.39M 301.07M 356.4M 547.12M 784.86M 730.56M 667.47M 603M
    Short-Term Investments
    		738.57M 4.1M 4.44M 4.27M 566.98M 10.98M 17.85M 560.56M 526.89M 545.97M 570.09M 529.05M 588.48M 611.79M 614.41M 609.75M 651.13M 810.8M 659.18M 568.2M 512.01M 515.94M
    Long-Term Investments
    		2.24B 3B 3B 2.92B 2.82B 2.81B 2.73B 2.18B 2.17B 2.16B 2.12B 2.08B 2.09B 2.06B 2.06B 2.02B 1.99B 1.74B 1.68B 1.62B 1.6B 1.61B
    Other Long-Term Assets
    		61.35M 62.04M 60.3M 60.87M -2.82B 41.72M 63.81M 61.45M 64.4M 62.67M 61.82M 66.15M 61.43M 60.58M 59.69M 63M 58.4M 51.87M 40.84M 39.69M 39.41M 34.17M
    Receivables
    		10.32M 11.35M 11.13M 10.28M 10.03M 10.55M 10.05M 9.47M 9.57M 10M 9.95M 8.78M 8.24M 8.4M 8.83M 7.78M 7.36M 6.65M 6.25M 5.93M 6.04M 6.46M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		944.29M 225.98M 228.96M 175.61M 619.46M 273.69M 296.87M 802.67M 749.53M 785.77M 885.46M 860.02M 818.79M 849.41M 901.63M 918.6M 1.01B 1.36B 1.45B 1.3B 1.19B 1.13B
    Property-Plant & Equipment
    		61.46M 61.92M 60.76M 60.14M 61.11M 61.65M 62.17M 60.51M 60.88M 60.63M 60.72M 60.22M 59.45M 59.08M 58.52M 57.08M 56.56M 55.11M 51.8M 51.28M 51.36M 51M
    Goodwill & Intangibles
    		1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M
    Total Long-Term Assets
    		2.36B 3.12B 3.12B 3.04B 62.66M 2.91B 2.85B 2.3B 2.3B 2.29B 2.24B 2.21B 2.21B 2.18B 2.18B 2.14B 2.11B 1.85B 1.77B 1.72B 1.69B 1.7B
    Total Assets
    		3.31B 3.35B 3.35B 3.21B 3.17B 3.19B 3.15B 3.1B 3.05B 3.07B 3.13B 3.07B 3.03B 3.03B 3.08B 3.06B 3.12B 3.21B 3.22B 3.02B 2.88B 2.82B
    Account Payables
    		n/a 6.03M 6.13M 6.68M 6.24M 6.46M 7.58M 11.75M 8.75M 8.96M 8M 6.8M 4.1M 2.43M 1.56M 1.19M 1.18M 1.33M 1.31M 1.34M 1.43M 1.7M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.91B 2.95B 2.96B 2.84B -3.63M 2.83B 2.81B 2.75B 2.72B 2.72B 2.8B 2.76B 2.66B 2.73B 2.8B 2.8B 2.85B 2.93B 2.91B 2.7B 2.57B 2.52B
    Total Current Liabilities
    		2.91B 2.95B 2.97B 2.85B 2.61M 2.83B 2.81B 2.76B 2.73B 2.75B 2.81B 2.77B 2.68B 2.75B 2.81B 2.81B 2.86B 2.94B 2.92B 2.72B 2.58B 2.53B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		13.98M 19.85M 14.68M 15.97M 2.83B 18.24M 14.3M 15.57M 13.05M 15.92M 11.3M 13.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		15.36M 21.31M 16.22M 17.59M 2.83B 20.98M 17.17M 18.56M 16.15M 19.13M 15.07M 17.51M 64.02M 4.14M 4.26M 4.38M 4.49M 4.61M 3.84M 3.94M 4.04M 4.14M
    Total Liabilities
    		2.93B 2.97B 2.99B 2.86B 2.83B 2.85B 2.83B 2.78B 2.74B 2.77B 2.82B 2.78B 2.74B 2.75B 2.82B 2.82B 2.87B 2.95B 2.93B 2.72B 2.59B 2.54B
    Total Debt
    		1.38M 1.47M 1.54M 1.62M 2.61M 2.74M 2.86M 2.98M 3.1M 3.22M 3.77M 3.89M 64.02M 4.14M 4.26M 4.38M 4.49M 4.61M 3.84M 3.94M 4.04M 4.14M
    Book Value
    		384.55M 373.33M 365.15M 351.31M 335.35M 333.32M 319.74M 324.32M 306.99M 299.31M 303.85M 281.95M 283.37M 276.64M 265.75M 243.41M 253.6M 264.87M 298.15M 298.69M 292.92M 284.91M
    Book Value Per Share
    		58.16 56.49 55.29 52.90 49.57 49.04 46.91 47.23 44.40 42.36 42.52 39.27 39.39 38.44 36.91 33.82 35.24 36.80 41.14 40.95 40.02 38.83
    Common Stock
    		27.59M 27.59M 27.54M 27.54M 32.9M 38.71M 38.66M 41.4M 44.41M 45.18M 55.14M 58.03M 59.19M 59.79M 60.05M 60.05M 60.05M 60.05M 60.23M 65.13M 65.93M 67.09M
    Retained Earnings
    		398.18M 388.06M 377.73M 367.3M 357.49M 348.09M 338.55M 329.86M 321.72M 314.35M 306.8M 299.08M 291.63M 283.24M 274.78M 265.09M 255.41M 246.77M 239.88M 231.87M 224.24M 216.51M
    Comprehensive Income
    		-44.69M -45.65M -43.34M -46.64M -58.03M -56.36M -60.25M -49.62M -61.73M -62.7M -60.49M -77.49M -69.69M -68.54M -71.17M -83.74M -63.8M -43.82M -3.77M -61K 1.06M -331K
    Shareholders Equity
    		384.55M 373.33M 365.15M 351.31M 335.35M 333.32M 319.74M 324.32M 306.99M 299.31M 303.85M 281.95M 283.37M 276.64M 265.75M 243.41M 253.6M 264.87M 298.15M 298.69M 292.92M 284.91M
    Total Investments
    		2.98B 3B 3B 2.92B 3.38B 2.82B 2.74B 2.74B 2.7B 2.71B 2.69B 2.61B 2.67B 2.67B 2.68B 2.63B 2.64B 2.55B 2.34B 2.19B 2.11B 2.12B

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