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Red River Bancshares Inc (RRBI)

Red River Bancshares Inc (RRBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 25,685 30,558 53,062 37,824 23,143
Securities And Investments 769,929 681,944 711,328 766,090 659,178
Interest Bearing Deposits 187,707 238,417 252,364 240,568 761,721
Loans Gross 2,248,669 2,075,013 1,992,858 1,916,267 1,683,832
Allowance For Loan Losses -23,399 -21,731 -21,336 -20,628 -19,176
PPE Net 59,270 59,441 57,088 54,383 48,056
Intangibles 1,546 1,546 1,546 1,546 1,546
Other assets 81,503 84,406 81,900 86,636 66,410
Total Assets $3,350,910 $3,149,594 $3,128,810 $3,082,686 $3,224,710
Liabilities
Total deposits 2,963,412 2,805,106 2,801,888 2,798,936 2,910,348
Other liabilities 22,348 24,749 23,071 17,997 16,212
Total Liabilities $2,985,760 $2,829,855 $2,824,959 $2,816,933 $2,926,560
Shareholders' Equity
Shares Outstanding, K 6,577 6,778 7,092 7,180 7,181
Common Shares 27,543 38,655 55,136 60,050 60,233
Additional Paid Capital 3,217 2,777 2,407 2,088 1,814
Retained earnings 377,731 338,554 306,802 274,781 239,876
Other shareholders' equity -43,341 -60,247 -60,494 -71,166 -3,773
TOTAL $365,150 $319,739 $303,851 $265,753 $298,150
Total Liabilities And Equity $3,350,910 $3,149,594 $3,128,810 $3,082,686 $3,224,710
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