Red River Bancshares, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.35B
↑+6.4% +$201Mvs FY2024
Total Liabilities
$2.99B
↑+5.5% +$156Mvs FY2024
Equity
$365M
↑+14.2% +$45Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.35B | $3.15B |
| Current Assets | $0 | $0 |
| Cash | $213M | $269M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $3.35B | $3.15B |
| PPE | $59M | $59M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $3.29B | $3.09B |
| Total Liab+Eq | $3.35B | $3.15B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $2.99B | $2.83B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2.99B | $2.83B |
| Equity | $365M | $320M |
| Retained Earnings | $378M | $339M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · RRBI · Comparing FY2025 vs FY2024