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Red River Bancshares Inc (RRBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Red River Bancshares Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents195.40
Marketable Securities900.79
Interest Receivable NO10.32
Equipment / Property / Plant Net60.14
Intangible Assets1.55
Long-term investments31.72
Other Assets, Noncurrent2,111.41
Total Assets3,311.33
Operating Lease Right Of Use Asset1.41
Liabilities
Deposits LI0.00
Accrued Liabilities, Current20.32
Operating Lease Liability1.47
Total Long-term Debt0.00
Other liabilities, Noncurrent2,926.77
Total Liabilities2,926.77
Stockholders' Equity
Common Stock Value27.59
Additional Paid In Capital Common Stock3.47
Retained Earnings / Accumulated Deficit398.18
Accumulated Other Comprehensive Income-44.69
Other Equity-44.69
Common Stockholder's Equity384.55
Total Stockholder's Equity384.55
Liabilities & Stockholder's Equity3,311.33
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About Red River Bancshares Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001071236-26-000056

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.