Red River Bancshares, Inc.

Red River Bancshares, Inc.

RRBIยทNASDAQ

$89.74

-1.6%
Financial ServicesBanks - Regional

Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in Louisiana. The company provides various deposit products, including checking, saving, money market accounts, and time deposits. It also offers commercial real estate loans; one-to-four family mortgage loans and home equity lines of credit; construction and development loans; commercial and industrial loans; small business administration paycheck protection program loans; tax-exempt loans; consumer loans to individuals for personal, family, and household purposes, including secured and unsecured installment and term loans; home mortgage loans; and lines of credit and standby letters of credit. In addition, the company provides treasury management, private banking, and brokerage; investment advisory, financial planning, and a suite of retirement plans; debit and credit cards, direct deposits, cashier's checks, and wire transfer services; online banking services, including access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; and banking services in person, through ATMs, drive-through facilities, night deposits, telephone, mail, mobile banking, and remote deposits. It operates a network of 27 banking centers throughout Louisiana and two combined loan and deposit production offices in Lafayette and New Orleans, Louisiana. The company was incorporated in 1998 and is headquartered in Alexandria, Louisiana.

At a Glance

Live Snapshot
Market Cap$590.91M
EPS6.4000
P/E Ratio14.02
Earnings Date07/29/2026
3Y+9.0%
5Y+27.0%
10Y+104.0%
3Y+6.0%
5Y+27.0%
10Y+100.0%
3Y+37.0%
5Y+28.0%
10Y+141.0%
rrbi

Red River Bancshares, Inc. Funding & Solvency Profile

RRBI ยท NASDAQ
Cash & Cash Equivalents213.39M
Net Receivables11.13M
Inventory0.00
Other Current Assets0.00
Total Current Assets229 M
Property, Plant & Equipment60.76M
Goodwill & Intangible Assets1.55M
Long-Term Investments3.00B
Other Non-Current Assets60.30M
Total Non-Current Assets3 B
Total Assets
3.35B

Financial Health Analysis

Current Ratio

0.08x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

8.18x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-2740581000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Red River Bancshares, Inc. Balance Sheet

RRBI โ€ข NASDAQ

Red River Bancshares, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
ASSETS
CURRENT ASSETS
213.4M
269M
305.4M
278.4M
784.9M
447.2M
133.3M
151.9M
59.7M
120.5M
4.4M
17.8M
570.1M
614.4M
659.2M
498.2M
335.6M
307.9M
345.3M
0.0
217.8M
286.8M
875.5M
892.8M
1.4B
945.4M
468.9M
459.8M
405M
120.5M
11.1M
10M
9.9M
8.8M
6.2M
6.9M
5.3M
5M
4.9M
0.0
11.1M
10M
9.9M
8.8M
6.2M
6.9M
5.3M
5M
4.9M
0.0
229M
296.9M
885.5M
901.6M
1.5B
952.3M
474.1M
464.8M
409.9M
125.4M
NON-CURRENT ASSETS
60.8M
62.2M
60.7M
58.5M
51.8M
51.1M
46.3M
39.7M
35.9M
34M
1.5M
1.5M
1.5M
0.0
0.0
1.5M
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
1.5M
1.5M
0.0
1.5M
0.0
0.0
0.0
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
0.0
0.0
3B
2.7B
2.1B
2.1B
1.7B
1.6B
1.4B
1.3B
1.2B
97.3M
60.3M
63.8M
61.8M
59.7M
40.8M
30.6M
30.9M
30.6M
29.5M
1.4B
3.1B
2.9B
2.2B
2.2B
1.8B
1.7B
1.5B
1.4B
1.3B
1.5B
3.4B
3.1B
3.1B
3.1B
3.2B
2.6B
2B
1.9B
1.7B
1.6B
LIABILITIES
CURRENT LIABILITIES
6.1M
7.6M
8M
1.6M
1.3M
1.8M
2.2M
1.8M
1.5M
0.0
6.1M
7.6M
8M
1.6M
1.3M
1.8M
2.2M
1.8M
1.5M
0.0
0.0
0.0
0.0
12.2M
11.1M
10.8M
8.4M
8.2M
7.2M
8.4M
3B
2.8B
2.8B
2.8B
2.9B
2.3B
1.7B
1.6B
1.5B
1B
3B
2.8B
2.8B
2.8B
2.9B
2.4B
1.7B
1.7B
1.5B
1B
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.3M
11.5M
11.8M
14.7M
14.3M
11.3M
0.0
0.0
0.0
0.0
0.0
0.0
450.3M
16.2M
17.2M
15.1M
4.3M
3.8M
4.2M
4.6M
11.3M
11.5M
462.1M
1.5M
2.9M
3.8M
4.3M
3.8M
4.2M
4.6M
0.0
0.0
0.0
3B
2.8B
2.8B
2.8B
2.9B
2.4B
1.7B
1.7B
1.5B
1.5B
SHAREHOLDERS' EQUITY
27.5M
38.7M
55.1M
60.1M
60.2M
68.1M
68.1M
41.1M
45.5M
33.4M
3.2M
2.8M
2.4M
2.1M
1.8M
1.5M
1.3M
1M
0.0
0.0
377.7M
338.6M
306.8M
274.8M
239.9M
209M
182.6M
160.1M
137.9M
122.8M
-43.3M
-60.2M
-60.5M
-71.2M
-3.8M
6.9M
-24K
-7.5M
-5.4M
-4.4M
365.2M
319.7M
303.9M
265.8M
298.2M
285.5M
251.9M
193.7M
178.1M
151.8M
365.2M
319.7M
303.9M
265.8M
298.2M
285.5M
251.9M
193.7M
178.1M
151.8M
SUMMARY
3.4B
3.1B
3.1B
3.1B
3.2B
2.6B
2B
1.9B
1.7B
1.6B
3B
2.7B
2.7B
2.7B
2.3B
2.1B
1.8B
1.6B
1.6B
97.3M
1.5M
2.9M
3.8M
4.3M
3.8M
4.2M
4.6M
11.3M
11.5M
11.8M
-211.8M
-266.1M
-301.7M
-274.1M
-781M
-443M
-128.7M
-140.6M
-48.1M
-108.8M
6,732,476
6,732,476
6,732,476
6,732,476
6,732,476
6,732,476
6,732,476
6,732,476
6,732,476
6,732,476

SEC Filings

RRBI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 13, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

March 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
Showing 1 to 10 of 151 filings