What are Red River Bancshares, Inc.'s total assets?

Red River Bancshares, Inc. (RRBI) holds $3.3B in total assets, up 5.0% year over year.

How much debt does Red River Bancshares, Inc. have?

Red River Bancshares, Inc. carries $1.5M in total debt against $373.3M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does Red River Bancshares, Inc. have?

Red River Bancshares, Inc. holds $210.5M in cash and equivalents.

Where does Red River Bancshares, Inc.'s balance sheet data come from?

Every line is extracted from Red River Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Red River Bancshares, Inc. RRBI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$213.39M-20.7%	$268.98M-11.9%	$305.43M+9.7%	$278.39M-64.5%
Trading assets	——	——	——	——
Loans held for sale	$3.15M+23.6%	$2.55M+95.0%	$1.31M+152%	$518K-87.9%
Property and equipment, net	$59.27M-0.3%	$59.44M+4.1%	$57.09M+5.0%	$54.38M+13.2%
Operating lease right-of-use assets	$1.49M-45.6%	$2.73M-24.7%	$3.63M-12.3%	$4.14M+10.5%
Goodwill	$1.55M0.0%	$1.55M0.0%	$1.55M0.0%	$1.55M0.0%
Other non-current assets	$29.03M-13.2%	$33.43M+3.5%	$32.29M+4.4%	$30.92M+142%
Equity method investments	$2.41M+3.4%	$2.33M+4.0%	$2.24M-35.6%	$3.48M+0.8%
Available-for-sale securities	$647.31M+17.7%	$550.15M-3.5%	$570.09M-7.2%	$614.41M-6.8%
Held-to-maturity securities	$122.62M-7.0%	$131.8M-6.7%	$141.24M-6.9%	$151.68M—
Gross loans	$2.25B+8.4%	$2.08B+4.1%	$1.99B+4.0%	$1.92B+13.8%
Allowance for credit losses	$23.4M+7.7%	$21.73M+1.9%	$21.34M+3.4%	$20.63M+7.6%
Equity securities	$3.03M+3.2%	$2.94M-0.9%	$2.97M-70.3%	$9.98M+27.2%
Total assets	$3.35B+6.4%	$3.15B+0.7%	$3.13B+1.5%	$3.08B-4.4%
Operating lease liabilities, current	$1.54M-46.1%	$2.86M-24.0%	$3.77M-11.5%	$4.26M+10.8%
Accrued interest	$6.13M-19.2%	$7.58M-5.2%	$8M+412%	$1.56M+19.3%
Deposits	$2.96B+5.6%	$2.81B+0.1%	$2.8B+0.1%	$2.8B-3.8%
Noninterest-bearing deposits	$913.87M+5.5%	$866.5M-5.5%	$916.46M-16.0%	$1.09B-5.1%
Demand deposits	$198.72M+28.4%	$154.72M+11.8%	$138.38M+55.2%	$89.14M—
Time deposits	$203.07M+8.6%	$187.01M+9.3%	$171.13M+87.2%	$91.43M+2.1%
Operating Lease Liabilities (Total)	$1.54M-46.1%	$2.86M-24.0%	$3.77M-11.5%	$4.26M+10.8%
Total liabilities	$2.99B+5.5%	$2.83B+0.2%	$2.82B+0.3%	$2.82B-3.7%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	30M-22.4%	38.7M-29.9%	55.1M-8.2%	60.1M-0.3%
Additional paid-in capital	$3.22M+15.8%	$2.78M+15.4%	$2.41M+15.3%	$2.09M+15.1%
Retained earnings	$377.73M+11.6%	$338.55M+10.3%	$306.8M+11.7%	$274.78M+14.6%
Accumulated other comprehensive income (loss)	-$43.34M+28.1%	-$60.25M+0.4%	-$60.49M+15.0%	-$71.17M-1,786%
Total stockholders' equity	$365.15M+14.2%	$319.74M+5.2%	$303.85M+14.3%	$265.75M-10.9%
Total liabilities and stockholders' equity	$3.35B+6.4%	$3.15B+0.7%	$3.13B+1.5%	$3.08B-4.4%
Commitments and contingencies	$0—	$0—	$0—	$0—
Available-for-Sale Debt Securities - Amortized Cost	$690.49M+12.6%	$613.39M-3.0%	$632.26M—	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$367.05M-2.5%	$376.36M-22.8%	$487.23M+72.7%	$282.15M+467%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$367.05M-2.5%	$376.36M-22.8%	$487.23M+72.7%	$282.15M+467%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$101.98M+4.9%	$97.18M+123%	$43.5M-86.9%	$331.12M-13.0%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$101.98M+4.9%	$97.18M+123%	$43.5M-86.9%	$331.12M-13.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$367.05M-2.5%	$376.36M-22.8%	$487.23M+72.7%	$282.15M+467%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$101.98M+4.9%	$97.18M+123%	$43.5M-86.9%	$331.12M-13.0%
Interest-bearing deposits in banks and other financial institutions	$187.71M-21.3%	$238.42M-5.5%	$252.36M+4.9%	$240.57M-68.4%
Trading Securities in Marketable Securities	$2.41M+3.4%	$2.33M+4.0%	$2.24M-35.6%	$3.48M+0.8%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——
Loans 90+ Days Past Due	$219K-17.7%	$266K-53.7%	$574K—	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$2.41M+3.4%	$2.33M+4.0%	$2.24M-35.6%	$3.48M+0.8%
Goodwill and Intangible Assets, Net	$1.55M0.0%	$1.55M0.0%	$1.55M0.0%	$1.55M0.0%
Held-to-Maturity Debt Securities - Fair Value	$104.37M-4.2%	$108.99M-8.4%	$119.03M-10.1%	$132.41M—
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	——	——	——	——
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	——	——	——	——
Held-to-Maturity Debt Securities - Maturing Over 10 Years	——	——	——	——
Investments - Amortized Cost Basis	$2.41M+3.4%	$2.33M+4.0%	$2.24M-35.6%	$3.48M+0.8%
Net Investment in Lease	$1.49M-45.6%	$2.73M-24.7%	$3.63M-12.3%	$4.14M+10.5%
Bank Owned Life Insurance	$31.27M+2.9%	$30.38M+2.9%	$29.53M+2.6%	$28.78M+2.5%
Cash and Due from Banks	$25.69M-15.9%	$30.56M-42.4%	$53.06M+40.3%	$37.82M+63.4%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$2.23B+8.4%	$2.05B+4.1%	$1.97B—	——
Goodwill and intangible assets, net	$1.55M0.0%	$1.55M0.0%	$1.55M0.0%	$1.55M0.0%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$187.71M-21.3%	$238.42M-5.5%	$252.36M+4.9%	$240.57M-68.4%
Operating lease right-of-use assets	$1.49M-45.6%	$2.73M-24.7%	$3.63M-12.3%	$4.14M+10.5%
Other Assets	$29.03M-13.2%	$33.43M+3.5%	$32.29M+4.4%	$30.92M+142%
Operating Lease Right-of-Use Assets in Other Assets	$1.49M-45.6%	$2.73M-24.7%	$3.63M-12.3%	$4.14M+10.5%
Time Deposits Above FDIC Insurance Limit	$203.07M+8.6%	$187.01M+9.3%	$171.13M+87.2%	$91.43M+2.1%
Debt Maturity - 1 to 5 Years	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——
Accrued expenses and other liabilities	$14.68M+2.6%	$14.3M+26.5%	$11.3M-7.2%	$12.18M+10.1%
Interest-Bearing Deposit Liabilities	$2.05B+5.7%	$1.94B+2.8%	$1.89B+10.4%	$1.71B-3.0%
Total debt	$1.54M-46.1%	$2.86M-24.0%	$3.77M-11.5%	$4.26M+10.8%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$44.7M-29.0%	$62.94M+0.9%	$62.38M+29.6%	$48.12M+2,491%
Common Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—
Common Stock Shares Issued	6.6M-3.0%	6.8M-4.4%	7.1M-1.3%	7.2M+0.1%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$18.25M-20.0%	$22.81M+2.7%	$22.21M+15.2%	$19.28M—
Cumulative Gross Unrealized Gains	$0—	$0—	$0—	$0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$27.54M-28.7%	$38.66M-29.9%	$55.14M-8.2%	$60.05M-0.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—
Unrealized Gains on Investments	$1.88M+237%	$557K+34.9%	$413K+6,783%	$6K-99.9%
Unrealized Losses on Investments (Before Tax)	$45.05M-29.4%	$63.8M+2.0%	$62.58M-15.6%	$74.14M+671%
Nonperforming Loans and Leases Percentage	$350K-72.4%	$1.27M+78.7%	$709K-100.0%	$1.92B+13.8%
Components	——	——	——	——
AOCI, Debt Securities, Transferred Securities of Available for Sale and Held-to-Maturity, Unamortized, Unrealized Gain (Loss)	——	——	——	-$17.9M—
AOCI, Debt Securities, Transferred Securities of Available for Sale and Held-to-Maturity, Unamortized, Unrealized Gain (Loss), Net of Tax	——	——	——	-$14.2M—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$45.05M-29.4%	$63.8M+2.0%	$62.58M-15.6%	$74.14M+671%
Gross Unrealized Gains	$1.88M+237%	$557K+34.9%	$413K+6,783%	$6K-99.9%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Common stock, par value (in dollars per share)	$0—	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Common stock, shares issued (in shares)	$6.58M-3.0%	$6.78M-4.4%	$7.09M-1.3%	$7.18M+0.1%
Common Stock, Shares, Outstanding	$6.58M-3.0%	$6.78M-4.4%	$7.09M-1.3%	$7.18M+0.1%
Debt securities	——	——	——	——
Accrued interest receivables, available for sale and held to maturity securities	$3.2M+6.7%	$3M0.0%	$3M0.0%	$3M—
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$690.49M+12.6%	$613.39M-3.0%	$632.26M—	——
Securities pledged as collateral	$228M+0.7%	$226.5M-1.9%	$230.9M+20.8%	$191.2M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$44.7M-29.0%	$62.94M+0.9%	$62.38M+29.6%	$48.12M+2,491%
Less than 12 months	$101.98M+4.9%	$97.18M+123%	$43.5M-86.9%	$331.12M-13.0%
12 months or more	$367.05M-2.5%	$376.36M-22.8%	$487.23M+72.7%	$282.15M+467%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$353K-59.0%	$860K+330%	$200K-99.2%	$26.01M+235%
Estimated Fair Value	$647.31M+17.7%	$550.15M-3.5%	$570.09M—	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	——	——	——	——
Securities in a loss position as a proportion of AFS securities (as a percent)	——	——	——	——
Debt securities, held-to-maturity, allowance for credit loss (less than)	$0—	$0—	$0—	——
Money market deposit account	$580.95M+4.3%	$556.77M+2.8%	$541.61M-6.3%	$578.16M-21.1%
Deposits, Negotiable Order of Withdrawal (NOW)	$490.38M+5.0%	$467.12M-0.3%	$468.48M-6.9%	$503.31M0.0%
Trading securities, cost	$2.41M+3.4%	$2.33M+4.0%	$2.24M-35.6%	$3.48M+0.8%
Accrued interest receivable	$7.8M+13.0%	$6.9M+1.5%	$6.8M+17.2%	$5.8M—
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$3.28M+10.5%	$2.97M+51.5%	$1.96M-17.1%	$2.36M—
Prior	$265.9M+29.3%	$205.63M+17.9%	$174.46M—	——
Amortized cost	$199.42M+23.1%	$162.04M+9.8%	$147.62M—	——
Year one	$508.24M+20.5%	$421.86M+7.2%	$393.36M—	——
Year four	$359.66M-3.3%	$371.98M+88.5%	$197.37M—	——
Year five	$309.46M+85.6%	$166.71M+50.8%	$110.55M—	——
Year two	$344.69M+8.4%	$318.03M-38.9%	$520.33M—	——
Year three	$261.31M-39.1%	$428.77M-4.5%	$449.18M—	——
Nonaccrual with ACL	$2.93M+72.3%	$1.7M+36.1%	$1.25M—	——
With an allowance	$219K-17.7%	$266K-53.7%	$574K—	——
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$18.25M-20.0%	$22.81M+2.7%	$22.21M+15.2%	$19.28M—
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$0—	$0—	$0—	$0—
5-10 years	——	——	——	——
1-5 years	——	——	——	——
After 10 years	——	——	——	——
Within 1 year	——	——	——	——
Interest Bearing Domestic Deposit Demand	$198.72M+28.4%	$154.72M+11.8%	$138.38M+55.2%	$89.14M—
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Securities and federal home loan banks letters of credit, pledged as collateral	$302.4M+5.2%	$287.5M0.0%	$287.4M+7.0%	$268.6M—
Time Deposits, at or Above FDIC Insurance Limit	$203.07M+8.6%	$187.01M+9.3%	$171.13M+87.2%	$91.43M+2.1%
Time deposits less than or equal to $250,000	$407.54M+1.1%	$403.1M+2.8%	$392.09M+56.3%	$250.88M+3.0%

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Questions, answered.

What are Red River Bancshares, Inc.'s total assets?: Red River Bancshares, Inc. (RRBI) holds $3.3B in total assets, up 5.0% year over year.
How much debt does Red River Bancshares, Inc. have?: Red River Bancshares, Inc. carries $1.5M in total debt against $373.3M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Red River Bancshares, Inc. have?: Red River Bancshares, Inc. holds $210.5M in cash and equivalents.
Where does Red River Bancshares, Inc.'s balance sheet data come from?: Every line is extracted from Red River Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.