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RED RIVER BANCSHARES INC

Income Statement - 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 Dec-15
Total revenue 0.17 0.16 0.11 0.11 0.10 0.10 0.09 0.08 0.07 0.07
Cost of revenue 0.05 0.05 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Gross profit 0.12 0.11 0.14 0.10 0.09 0.08 0.08 0.07 0.06 0.07
Total operating expenses + 0.07 0.07 0.00 0.06 0.05 0.05 0.05 0.04 0.04 0.03
Operating income 0.05 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.03
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.02
Income before tax 0.05 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02
Income tax expense 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Net income 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.01 0.02 0.01
Show Quarterly Income Statement

Income Statement - 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 revenue 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Cost of revenue 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 0.00 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 0.00 0.00 0.00 0.00 0.00
Gross profit 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Total operating expenses + 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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
Operating income 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Non-operating income (net) 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 0.00 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 0.00 0.00 0.00
Income before tax 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Income tax expense 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 0.00 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 0.00 0.00 0.00
Net income 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01
5 days ago

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
Show Quarterly Balance Sheet

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
5 days ago

Cash Flow - 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
Operating cash flow + 0.04 0.04 0.04 0.05 0.06 0.01 0.03 0.03 0.02 0.02
Cash flow from investing + -0.24 -0.06 -0.01 -0.44 -0.28 -0.32 -0.13 -0.05 -0.15 -0.13
Cash flow from financing + 0.14 -0.02 0.00 -0.11 0.56 0.62 0.09 0.11 0.06 0.14
Change in cash -0.06 -0.04 0.03 -0.51 0.34 0.31 -0.02 0.09 -0.06 0.03
Show Quarterly Cash Flow

Cash Flow - 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
Operating cash flow + 0.02 0.01 0.02 0.00 0.01 0.00 0.02 0.00 0.01 0.01 0.02 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01
Cash flow from investing + 0.00 -0.08 -0.09 -0.02 -0.05 -0.02 -0.02 0.01 -0.02 -0.06 0.05 0.00 0.01 -0.04 -0.02 -0.12 -0.26 -0.16 -0.09 0.00 -0.04 0.03 -0.09 -0.18 -0.07 -0.02 -0.04 -0.04 -0.03 0.00 0.01 -0.04 -0.01
Cash flow from financing + -0.02 0.12 0.02 -0.02 0.02 0.05 0.03 -0.03 -0.07 0.04 0.00 -0.01 -0.07 0.00 -0.05 -0.08 0.02 0.20 0.13 0.05 0.17 0.15 0.12 0.34 0.01 0.04 0.04 -0.04 0.04 0.04 0.05 0.00 0.03
Change in cash 0.00 0.05 -0.05 -0.04 -0.02 0.04 0.02 -0.02 -0.08 -0.02 0.07 -0.01 -0.05 -0.02 -0.06 -0.19 -0.24 0.05 0.06 0.06 0.16 0.18 0.03 0.16 -0.05 0.03 0.00 -0.08 0.03 0.04 0.06 -0.04 0.03
5 days ago

RED RIVER BANCSHARES INC (RRBI) - Long Term Investments

1Y 2Y 5Y Max
10 days ago

RED RIVER BANCSHARES INC (RRBI) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
10 days ago

RED RIVER BANCSHARES INC (RRBI) - Intangible Assets

1Y 2Y 5Y Max
10 days ago

RED RIVER BANCSHARES INC (RRBI) - Total Non Current Assets

1Y 2Y 5Y Max
10 days ago

RED RIVER BANCSHARES INC (RRBI) - Current Net Receivables

1Y 2Y 5Y Max
10 days ago

RED RIVER BANCSHARES INC (RRBI) - Cash And Short Term Investments

1Y 2Y 5Y Max
10 days ago

RED RIVER BANCSHARES INC (RRBI) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
10 days ago

RED RIVER BANCSHARES INC (RRBI) - Total Current Assets

1Y 2Y 5Y Max
10 days ago

RED RIVER BANCSHARES INC (RRBI) - Total Assets

1Y 2Y 5Y Max
10 days ago

RED RIVER BANCSHARES INC (RRBI) - Treasury Stock

1Y 2Y 5Y Max
10 days ago