Red River Bancshares, Inc. RRBI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Red River Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Red River Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Red River Bancshares, Inc.'s cash & equivalents?
- Red River Bancshares, Inc. (RRBI) reported cash & equivalents of $210.52M in Q1 2026.
- How has Red River Bancshares, Inc.'s cash & equivalents changed year-over-year?
- Red River Bancshares, Inc.'s cash & equivalents decreased by 16.5% year-over-year, from $252.16M to $210.52M.
- What is the long-term trend for Red River Bancshares, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s cash & equivalents has grown at a -13.8% compound annual growth rate (CAGR), from $447.2M to $213.39M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.