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Balance Sheet - RED RIVER BANCSHARES INC (RRBI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 0.22 0.29 0.88 0.89 1.44 0.95 0.47 0.46 0.41 0.12
Accounts receivable, net 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Inventories 0.04 -0.29 -0.79 -0.45 -0.14 -0.16 -0.06 0.00
Other current assets 0.32 0.29 0.79 0.45 0.14 0.01 0.01 0.01
Total current assets 0.23 0.30 0.89 0.90 1.45 0.95 0.47 0.46 0.41 0.13
Total non-current assets + 3.12 2.85 2.24 2.18 1.77 1.69 1.51 1.40 1.31 1.52
Total assets 3.35 3.15 3.13 3.08 3.22 2.64 1.99 1.86 1.72 1.64
Total current liabilities + 2.97 2.81 2.81 2.81 2.92 2.35 1.73 1.66 1.53 1.03
Total non-current liabilities + 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.46
Total liabilities 2.99 2.83 2.82 2.82 2.93 2.36 1.74 1.67 1.55 1.49
Total stockholders' equity + 0.37 0.32 0.30 0.27 0.30 0.29 0.25 0.19 0.18 0.15
Common shares outstanding 7 7 7 7 7 7 7 7 7 7
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Balance Sheet - RED RIVER BANCSHARES INC (RRBI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total cash and short-term investments + 0.68 0.22 0.17 0.61 0.26 0.29 0.79 0.74 0.78 0.88 0.85 0.81 0.84 0.89 0.91 1.01 1.36 1.44 1.30 1.18 1.12 0.95 0.74 0.65 0.48 0.47 0.45 0.42 0.50 0.46 0.00 0.00 0.00
Accounts receivable, net 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00
Inventories -0.61 -0.71 -0.77 -0.83 -0.33 -0.23 -0.24 -0.29 -0.31 -0.36 -0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -0.64 -0.01 0.24 0.22 0.24 0.32 0.33 0.23 0.24 0.29 0.31 0.36 0.01 1.05 1.08 1.12 1.12 1.13 1.22 1.23 1.07 1.13 1.09 1.10 1.05 0.00
Total current assets 0.05 0.23 0.18 0.62 0.27 0.30 0.80 0.75 0.79 0.89 0.86 0.82 0.85 0.90 0.92 1.01 1.36 1.45 1.30 1.19 1.13 0.95 0.75 0.66 0.49 0.47 0.45 0.43 0.50 0.46 0.00
Total non-current assets + 3.30 3.12 3.04 0.06 2.91 2.85 2.30 2.30 2.29 2.24 2.21 2.21 2.18 2.18 2.14 2.11 1.85 1.77 1.72 1.69 1.70 1.69 1.75 1.70 1.52 1.51 1.49 1.47 1.42 1.40
Total assets 3.35 3.35 3.21 3.17 3.19 3.15 3.10 3.05 3.07 3.13 3.07 3.03 3.03 3.08 3.06 3.12 3.21 3.22 3.02 2.88 2.82 2.64 2.49 2.36 2.01 1.99 1.94 1.89 1.92 1.86 0.00
Total current liabilities + 0.00 2.97 2.85 0.00 2.83 2.81 2.76 2.73 2.75 2.81 2.77 2.68 2.75 2.81 2.81 2.86 2.94 2.92 2.72 2.58 2.53 2.35 2.21 2.09 1.74 1.73 1.69 1.65 1.70 1.66 0.00
Total non-current liabilities + 2.97 0.02 0.02 2.83 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01
Total liabilities 2.97 2.99 2.86 2.83 2.85 2.83 2.78 2.74 2.77 2.82 2.78 2.74 2.75 2.82 2.82 2.87 2.95 2.93 2.72 2.59 2.54 2.36 2.21 2.09 1.75 1.74 1.69 1.66 1.72 1.67 -0.18
Total stockholders' equity + 0.37 0.37 0.35 0.34 0.33 0.32 0.32 0.31 0.30 0.30 0.28 0.28 0.28 0.27 0.24 0.25 0.26 0.30 0.30 0.29 0.28 0.29 0.28 0.27 0.26 0.25 0.25 0.24 0.20 0.19 0.18
Common shares outstanding 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
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