For the quarter ending 2025-09-30, RRBI has $3,214,363K in assets. $2,863,052K in debts. $161,055K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 33,651 | 42,453 | ||
| Interest-bearing deposits in other banks | 127,404 | 167,989 | ||
| Total cash and cash equivalents | 161,055 | 210,442 | ||
| Securities available-for-sale, at fair value (amortized cost of 683,705 and 613,393, respectively) | 636,679 | 566,981 | ||
| Gross unrealized gains-Mortgage Backed Securities | 0 | - | ||
| Gross unrealized losses-Mortgage Backed Securities | 17,946 | - | ||
| Fair value-Mortgage Backed Securities | 105,967 | - | ||
| Gross unrealized gains-USGovernment Agencies Debt Securities | 0 | - | ||
| Gross unrealized losses-USGovernment Agencies Debt Securities | 67 | - | ||
| Fair value-USGovernment Agencies Debt Securities | 873 | - | ||
| Securities held-to-maturity, at amortized cost (fair value of 106,840 and 108,990, respectively) | 124,853 | 127,305 | ||
| Equity securities, at fair value | 3,019 | 2,990 | ||
| Nonmarketable equity securities | 2,387 | 2,368 | ||
| Loans held for sale | 3,260 | 4,711 | ||
| Loans held for investment | 2,173,073 | 2,138,580 | ||
| Allowance for credit losses | 22,801 | 22,222 | ||
| Loans held for investment, net | 2,150,272 | 2,116,358 | ||
| Premises and equipment, net | 58,573 | 58,622 | ||
| Accrued interest receivable | 10,281 | 10,027 | ||
| Bank-owned life insurance | 31,041 | 30,817 | ||
| Intangible assets | 1,546 | 1,546 | ||
| Right-of-use assets | 1,564 | 2,489 | ||
| Other assets | 29,833 | 33,436 | ||
| Total assets | 3,214,363 | 3,168,092 | ||
| Noninterest-bearing deposits | 918,974 | 897,997 | ||
| Interest-bearing deposits | 1,919,809 | 1,912,608 | ||
| Total deposits | 2,838,783 | 2,810,605 | ||
| Accrued interest payable | 6,681 | 6,242 | ||
| Lease liabilities | 1,623 | 2,613 | ||
| Accrued expenses and other liabilities | 15,965 | 13,282 | ||
| Total liabilities | 2,863,052 | 2,832,742 | ||
| Preferred stock, no par value authorized - 1,000,000 shares none issued and outstanding | 0 | 0 | ||
| Common stock, no par value authorized - 30,000,000 shares issued and outstanding - 6,576,609 and 6,777,238 shares, respectively | 27,543 | 32,896 | ||
| Additional paid-in capital | 3,105 | 2,992 | ||
| Retained earnings | 367,302 | 357,488 | ||
| Accumulated other comprehensive income (loss) | -46,639 | -58,026 | ||
| Total stockholders equity | 351,311 | 335,350 | ||
| Total liabilities and stockholders equity | 3,214,363 | 3,168,092 | ||
RED RIVER BANCSHARES INC (RRBI)
RED RIVER BANCSHARES INC (RRBI)