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RED RIVER BANCSHARES INC (RRBI)
RED RIVER BANCSHARES INC (RRBI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
88.39%
Unit: Thousand (K) dollars
Assets Breakdown
Loans held for investment, net
Securities available-for-sale, a...
Total cash and cash equivalents
Others
Liabilities Breakdown
Noninterest-bearing deposits
Retained earnings
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
33,327
36,677
25,685
33,651
Interest-bearing deposits in other banks
162,069
173,845
187,707
127,404
Total cash and cash equivalents
195,396
210,522
213,392
161,055
Securities available-for-sale, at fair value (amortized cost of 662,512 and 690,485, respectively)
617,016
638,729
647,310
636,679
Gross unrealized gains-Mortgage Backed Securities
0
0
0
0
Gross unrealized losses-Mortgage Backed Securities
19,126
18,628
18,189
17,946
Fair value-Mortgage Backed Securities
98,282
101,036
103,488
105,967
Gross unrealized gains-USGovernment Agencies Debt Securities
0
0
0
0
Gross unrealized losses-USGovernment Agencies Debt Securities
73
64
59
67
Fair value-USGovernment Agencies Debt Securities
875
881
883
873
Securities held-to-maturity, at amortized cost (fair value of 99,157 and 104,371, respectively)
118,356
120,609
122,619
124,853
Equity securities, at fair value
3,000
3,012
3,031
3,019
Nonmarketable equity securities
2,442
2,425
2,407
2,387
Loans held for sale
2,512
3,951
3,148
3,260
Loans held for investment
2,263,980
2,254,546
2,248,669
2,173,073
Allowance for credit losses
24,771
24,051
23,399
22,801
Loans held for investment, net
2,239,209
2,230,495
2,225,270
2,150,272
Premises and equipment, net
60,136
60,516
59,270
58,573
Accrued interest receivable
10,317
11,352
11,131
10,281
Bank-owned life insurance
31,724
31,488
31,267
31,041
Intangible assets
1,546
1,546
1,546
1,546
Right-of-use assets
1,326
1,407
1,487
1,564
Other assets
28,345
30,548
29,032
29,833
Total assets
3,311,325
3,346,600
3,350,910
3,214,363
Noninterest-bearing deposits
910,457
916,413
913,868
918,974
Interest-bearing deposits
1,994,610
2,029,522
2,049,544
1,919,809
Total deposits
2,905,067
2,945,935
2,963,412
2,838,783
Accrued interest payable
6,349
6,025
6,128
6,681
Lease liabilities
1,383
1,465
1,544
1,623
Accrued expenses and other liabilities
13,975
19,849
14,676
15,965
Total liabilities
2,926,774
2,973,274
2,985,760
2,863,052
Preferred stock, no par value authorized - 1,000,000 shares none issued and outstanding
0
0
0
0
Common stock, no par value authorized - 30,000,000 shares issued and outstanding - 6,584,696 and 6,576,609 shares, respectively
27,591
27,591
27,543
27,543
Additional paid-in capital
3,473
3,329
3,217
3,105
Retained earnings
398,175
388,058
377,731
367,302
Accumulated other comprehensive income (loss)
-44,688
-45,652
-43,341
-46,639
Total stockholders equity
384,551
373,326
365,150
351,311
Total liabilities and stockholders equity
3,311,325
3,346,600
3,350,910
3,214,363
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment
$2,263,980K
(5.86%↑ Y/Y)
Interest-bearing deposits in
other banks
$162,069K
(-3.52%↓ Y/Y)
Cash and due from
banks
$33,327K
(-21.50%↓ Y/Y)
Fair value-Mortgage
Backed Securities
$98,282K
(-5.53%↓ Y/Y)
Gross unrealized
losses-Mortgage Backed...
$19,126K
(-14.38%↓ Y/Y)
Fair
value-USGovernment Agencies Debt...
$875K
(2.46%↑ Y/Y)
Gross unrealized
losses-USGovernment Agencies Debt...
$73K
(-12.05%↓ Y/Y)
Loans held for
investment, net
$2,239,209K
(5.80%↑ Y/Y)
Securities
available-for-sale, at fair value...
$617,016K
(8.82%↑ Y/Y)
Total cash and cash
equivalents
$195,396K
(-7.15%↓ Y/Y)
Securities
held-to-maturity, at amortized...
$118,356K
(-7.03%↓ Y/Y)
Premises and equipment,
net
$60,136K
(2.58%↑ Y/Y)
Bank-owned life insurance
$31,724K
(2.94%↑ Y/Y)
Other assets
$28,345K
(-15.23%↓ Y/Y)
Accrued interest
receivable
$10,317K
(2.89%↑ Y/Y)
Equity securities, at
fair value
$3,000K
(0.33%↑ Y/Y)
Loans held for sale
$2,512K
(-46.68%↓ Y/Y)
Nonmarketable equity
securities
$2,442K
(3.13%↑ Y/Y)
Intangible assets
$1,546K
(0.00%↑ Y/Y)
Right-of-use assets
$1,326K
(-46.73%↓ Y/Y)
Allowance for credit
losses
$24,771K
(11.47%↑ Y/Y)
Total assets
$3,311,325K
(4.52%↑ Y/Y)
Total liabilities and
stockholders equity
$3,311,325K
(4.52%↑ Y/Y)
Total liabilities
$2,926,774K
(3.32%↑ Y/Y)
Total stockholders
equity
$384,551K
(14.67%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$44,688K
(22.99%↑ Y/Y)
Total deposits
$2,905,067K
(3.36%↑ Y/Y)
Accrued expenses and
other liabilities
$13,975K
(5.22%↑ Y/Y)
Accrued interest
payable
$6,349K
(1.71%↑ Y/Y)
Lease liabilities
$1,383K
(-47.07%↓ Y/Y)
Retained earnings
$398,175K
(11.38%↑ Y/Y)
Common stock, no par
value authorized -...
$27,591K
(-16.13%↓ Y/Y)
Additional paid-in capital
$3,473K
(16.08%↑ Y/Y)
Interest-bearing deposits
$1,994,610K
(4.29%↑ Y/Y)
Noninterest-bearing deposits
$910,457K
(1.39%↑ Y/Y)
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