Red River Bancshares, Inc.
RRBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,055 | $42,453 | $252,155 | $268,975 |
| Short-Term Investments | $4,270 | $566,981 | $10,981 | $17,845 |
| Receivables | $10,281 | $10,027 | $10,553 | $10,048 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $175,606 | $619,461 | $273,689 | $296,868 |
| Property Plant & Equip (Net) | $60,137 | $61,111 | $61,645 | $62,174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,546 | $1,546 | $0 |
| Long-Term Investments | $2,916,200 | $2,815,793 | $2,807,829 | $2,725,193 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $60,874 | -$2,815,793 | $41,723 | $63,813 |
| Total NC Assets | $3,038,757 | $62,657 | $2,912,743 | $2,852,726 |
| Other Assets | $0 | $2,485,974 | $0 | $0 |
| Total Assets | $3,214,363 | $3,168,092 | $3,186,432 | $3,149,594 |
| Liabilities | – | – | – | – |
| Payables | $6,681 | $6,242 | $6,463 | $7,583 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,838,783 | -$3,629 | $2,825,676 | $2,805,106 |
| Total Curr. Liab. | $2,845,464 | $2,613 | $2,832,139 | $2,812,689 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,965 | $2,830,129 | $18,238 | $14,302 |
| Total NC Liab. | $17,588 | $2,830,129 | $20,977 | $17,166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,623 | $2,613 | $2,739 | $2,864 |
| Total Liabilities | $2,863,052 | $2,832,742 | $2,853,116 | $2,829,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,543 | $32,896 | $38,710 | $38,655 |
| Retained Earnings | $367,302 | $357,488 | $348,093 | $338,554 |
| AOCI | -$46,639 | -$58,026 | -$56,358 | -$60,247 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $351,311 | $335,350 | $333,316 | $319,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,214,363 | $3,168,092 | $3,186,432 | $3,149,594 |
| Net Debt | -$161,055 | -$42,453 | -$252,155 | -$268,975 |