Red River Bancshares Inc (RRBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,677 | 25,685 | 33,651 | 42,453 | 36,438 |
| Securities And Investments | 759,338 | 769,929 | 761,532 | 694,286 | 696,560 |
| Interest Bearing Deposits | 173,845 | 187,707 | 127,404 | 167,989 | 215,717 |
| Loans Gross | 2,254,546 | 2,248,669 | 2,173,073 | 2,138,580 | 2,114,742 |
| Allowance For Loan Losses | -24,051 | -23,399 | -22,801 | -22,222 | -21,835 |
| PPE Net | 60,516 | 59,270 | 58,573 | 58,622 | 59,034 |
| Intangibles | 1,546 | 1,546 | 1,546 | 1,546 | 1,546 |
| Other assets | 84,183 | 81,503 | 81,385 | 86,838 | 84,230 |
| Total Assets | $3,346,600 | $3,350,910 | $3,214,363 | $3,168,092 | $3,186,432 |
| Liabilities | |||||
| Total deposits | 2,945,935 | 2,963,412 | 2,838,783 | 2,810,605 | 2,825,676 |
| Other liabilities | 27,339 | 22,348 | 24,269 | 22,137 | 27,440 |
| Total Liabilities | $2,973,274 | $2,985,760 | $2,863,052 | $2,832,742 | $2,853,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,585 | 6,577 | 6,757 | 6,677 | 6,788 |
| Common Shares | 27,591 | 27,543 | 27,543 | 32,896 | 38,710 |
| Additional Paid Capital | 3,329 | 3,217 | 3,105 | 2,992 | 2,871 |
| Retained earnings | 388,058 | 377,731 | 367,302 | 357,488 | 348,093 |
| Other shareholders' equity | -45,652 | -43,341 | -46,639 | -58,026 | -56,358 |
| TOTAL | $373,326 | $365,150 | $351,311 | $335,350 | $333,316 |
| Total Liabilities And Equity | $3,346,600 | $3,350,910 | $3,214,363 | $3,168,092 | $3,186,432 |