Red River Bancshares Quarterly Balance Sheet
NASDAQ: RRBIFinancial ServicesBanks - RegionalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Red River Bancshares financial position
As of Jun 30, 2026, Red River Bancshares reported total assets of $3.31 billion, up 4.5% from a year earlier against total liabilities of $2.93 billion. Shareholders' equity stood at $384.6 million, or 11.6% of assets. The company held $195.4 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Red River Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 195.40M | 210.52M | 213.39M | 161.06M | 210.44M | 252.16M | 268.98M | 232.65M | 213.07M | 229.81M | 305.43M | 322.20M |
| Property, Plant & Equipment | 60.14M | 60.52M | 59.27M | 58.57M | 58.62M | 59.03M | 59.44M | 57.66M | 57.91M | 57.54M | 57.09M | 56.47M |
| Total Assets | 3.31B | 3.35B | 3.35B | 3.21B | 3.17B | 3.19B | 3.15B | 3.10B | 3.05B | 3.07B | 3.13B | 3.07B |
| Total Liabilities | 2.93B | 2.97B | 2.99B | 2.86B | 2.83B | 2.85B | 2.83B | 2.78B | 2.74B | 2.77B | 2.82B | 2.78B |
| Shareholders' Equity | 384.55M | 373.33M | 365.15M | 351.31M | 335.35M | 333.32M | 319.74M | 324.32M | 306.99M | 299.31M | 303.85M | 281.95M |
| Retained Earnings | 398.18M | 388.06M | 377.73M | 367.30M | 357.49M | 348.09M | 338.55M | 329.86M | 321.72M | 314.35M | 306.80M | 299.08M |
| Net Cash (Debt) | 195.40M | 210.52M | 213.39M | 161.06M | 210.44M | 252.16M | 268.98M | 232.65M | 213.07M | 229.81M | 305.43M | 322.20M |
| Shares Outstanding | 6.58M | 6.58M | 6.58M | 6.58M | 6.68M | 6.78M | 6.78M | 6.83M | 6.89M | 6.89M | 7.09M | 7.15M |
This table shows 12 quarterly periods of Red River Bancshares's balance sheet, from Q2 2026 back to Q3 2023, 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?