Red River Bancshares Inc.

RRBI | NASDAQ

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$101.61

-$0.53 (-0.52%)

At close: Sep 21, 2026, 4:00 PM ET

$102.69

+$1.08 (+1.06%)

Pre-market: Sep 22, 2026, 8:34 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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