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Red River Bancshares, Inc. RRBI Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Red River Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Red River Bancshares, Inc.’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001071236-26-000056
FAQ
- What is Red River Bancshares, Inc.'s cash & equivalents?
- Red River Bancshares, Inc. (RRBI) reported cash & equivalents of $195.4M in Q2 2026.
- How has Red River Bancshares, Inc.'s cash & equivalents changed year-over-year?
- Red River Bancshares, Inc.'s cash & equivalents decreased by 7.1% year-over-year, from $210.44M to $195.4M.
- 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.
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