Red River Bancshares Balance Sheet
NASDAQ: RRBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Red River Bancshares financial position
At the end of fiscal 2025, Red River Bancshares reported total assets of $3.35 billion, up 6.4% from a year earlier against total liabilities of $2.99 billion. Shareholders' equity stood at $365.1 million, or 10.9% of assets. The company held $213.4 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Red River Bancshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 213.39M | 268.98M | 305.43M | 278.39M | 784.86M | 447.20M | 133.29M | 151.91M |
| Property, Plant & Equipment | 59.27M | 59.44M | 57.09M | 54.38M | 48.06M | 46.92M | 41.74M | 39.69M |
| Intangible Assets | — | — | — | — | — | — | 1.55M | 1.55M |
| Total Assets | 3.35B | 3.15B | 3.13B | 3.08B | 3.22B | 2.64B | 1.99B | 1.86B |
| Total Liabilities | 2.99B | 2.83B | 2.82B | 2.82B | 2.93B | 2.36B | 1.74B | 1.67B |
| Shareholders' Equity | 365.15M | 319.74M | 303.85M | 265.75M | 298.15M | 285.48M | 251.90M | 193.70M |
| Retained Earnings | 377.73M | 338.55M | 306.80M | 274.78M | 239.88M | 208.96M | 182.57M | 159.07M |
| Net Cash (Debt) | 213.39M | 268.98M | 305.43M | 278.39M | 784.86M | 447.20M | 133.29M | 151.91M |
| Shares Outstanding | 6.58M | 6.78M | 7.09M | 7.18M | 7.18M | 7.33M | 7.31M | 6.63M |
This table shows 8 annual periods of Red River Bancshares's balance sheet, from FY 2025 back to FY 2018, across 9 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow RRBI's reporting calendar. What is a balance sheet?