RRBI
Red River Bancshares Inc
NASDAQ: RRBI · FINANCIAL SERVICES · BANKS - REGIONAL
$90.73
-2.78% today
Updated 2026-04-30
Market cap
$625.49M
P/E ratio
14.91
P/S ratio
5.08x
EPS (TTM)
$6.38
Dividend yield
0.57%
52W range
$51 – $99
Volume
0.1M
Red River Bancshares Inc (RRBI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.64B | $1.72B | $1.86B | $1.99B | $2.64B | $3.22B | $3.08B | $3.13B | $3.15B | $3.35B |
| Cash & equivalents | $120.51M | $59.67M | $151.91M | $133.29M | $447.20M | $784.86M | $278.39M | $305.43M | $268.98M | $25.68M |
| Current assets | $125.37M | $409.94M | $464.80M | $474.12M | $952.29M | $1.45B | $901.63M | $885.46M | $296.87M | $684.13M |
| Total liabilities | $1.49B | $1.55B | $1.67B | $1.74B | $2.36B | $2.93B | $2.82B | $2.82B | $2.83B | $2.99B |
| Current liabilities | $1.03B | $1.53B | $1.66B | $1.73B | $2.35B | $2.92B | $2.81B | $2.81B | $2.81B | $1.54M |
| Long-term debt | $11.34M | $11.52M | $11.34M | — | — | — | — | — | — | — |
| Shareholder equity | $151.82M | $178.10M | $193.70M | $251.90M | $285.48M | $298.15M | $265.75M | $303.85M | $319.74M | $365.15M |
| Retained earnings | $122.83M | $137.95M | $159.07M | $182.57M | $208.96M | $239.88M | $274.78M | $306.80M | $338.55M | $377.73M |
| Accounts receivable | — | $4.93M | $5.01M | $5.25M | $6.88M | $6.25M | $8.83M | $9.95M | $10.05M | $11.13M |
| Inventory | $346000.00 | $-64.60M | $-156.92M | $-139.67M | $-454.98M | $-791.77M | $-287.22M | $43.12M | — | — |
| Goodwill | $0.00 | $0.00 | $1.55M | $1.55M | $1.55M | $1.55M | $1.55M | $1.55M | — | $1.55M |