Red River Bancshares, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Total Assets↑+6.4% +$201M
$3.35B
Cash & Equivalents↓-20.7% -$56M
$213M
Net PPE↓-0.3% -$171K
$59M
Intangibles
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Total Liabilities↑+5.5% +$156M
$2.99B
Stockholders Equity↑+14.2% +$45M
$365M
Retained Earnings↑+11.6% +$39M
$378M
Operating Lease ROU Asset↓-45.6% -$1M
$1M
Operating Lease Liability↓-46.1% -$1M
$2M
Gross PP&E↑+2.5% +$2M
$91M
Accumulated Depreciation↑+8.0% +$2M
$32M
Contract Liability
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