For the year ending 2025-12-31, RRBI has $3,350,910K in assets. $2,985,760K in debts. $213,392K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 25,685 | |||
| Interest-bearing deposits in other banks | 187,707 | |||
| Total cash and cash equivalents | 213,392 | |||
| Securities available-for-sale, at fair value (amortized cost of 690,485 and 613,393, respectively) | 647,310 | |||
| Gross unrealized gains-Mortgage Backed Securities | 0 | |||
| Gross unrealized losses-Mortgage Backed Securities | 18,189 | |||
| Fair value-Mortgage Backed Securities | 103,488 | |||
| Gross unrealized gains-USGovernment Agencies Debt Securities | 0 | |||
| Gross unrealized losses-USGovernment Agencies Debt Securities | 59 | |||
| Fair value-USGovernment Agencies Debt Securities | 883 | |||
| Securities held-to-maturity, at amortized cost (fair value of 104,371 and 108,990, respectively) | 122,619 | |||
| Equity securities, at fair value | 3,031 | |||
| Nonmarketable equity securities | 2,407 | |||
| Loans held for sale | 3,148 | |||
| Loans held for investment | 2,248,669 | |||
| Allowance for credit losses | 23,399 | |||
| Loans held for investment, net | 2,225,270 | |||
| Premises and equipment, net | 59,270 | |||
| Accrued interest receivable | 11,131 | |||
| Bank-owned life insurance | 31,267 | |||
| Intangible assets | 1,546 | |||
| Right-of-use assets | 1,487 | |||
| Other assets | 29,032 | |||
| Total assets | 3,350,910 | |||
| Noninterest-bearing deposits | 913,868 | |||
| Interest-bearing deposits | 2,049,544 | |||
| Total deposits | 2,963,412 | |||
| Accrued interest payable | 6,128 | |||
| Lease liabilities | 1,544 | |||
| Accrued expenses and other liabilities | 14,676 | |||
| Total liabilities | 2,985,760 | |||
| Preferred stock, no par value authorized - 1,000,000 shares none issued and outstanding | 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 | |||
| Additional paid-in capital | 3,217 | |||
| Retained earnings | 377,731 | |||
| Accumulated other comprehensive income (loss) | -43,341 | |||
| Total stockholders equity | 365,150 | |||
| Total liabilities and stockholders equity | 3,350,910 | |||
RED RIVER BANCSHARES INC (RRBI)
RED RIVER BANCSHARES INC (RRBI)