RRBI NASDAQ
Red River Bancshares, Inc.
1W: +3.7%
1M: +2.4%
3M: +1.4%
YTD: +47.9%
1Y: +56.5%
3Y: +125.8%
5Y: +106.0%
$102.44
-0.99 (-0.96%)
After Hours: $105.24 (+2.80, +2.73%)
Weekly Expected Move ±2.9%
$97
$100
$103
$106
$109
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.4B
+6.4% ▲
5Y CAGR: +4.9%
Total Liabilities
$3.0B
+5.5% ▲
5Y CAGR: +4.8%
Shareholders Equity
$365M
+14.2% ▲
5Y CAGR: +5.0%
Cash & Investments
$673M
+134.6% ▲
5Y CAGR: -6.6%
Total Debt
$2M
-46.1% ▼
5Y CAGR: -18.3%
Net Debt
-$24M
+90.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $785M | $278M | $305M | $269M | $26M |
| Short-Term Investments | $659M | $614M | $570M | $18M | $647M |
| Cash & ST Investments | $1.4B | $893M | $876M | $287M | $673M |
| Net Receivables | $6M | $9M | $10M | $10M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.5B | $902M | $885M | $297M | $684M |
| Property, Plant & Equip. | $52M | $59M | $61M | $62M | $61M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $1.7B | $2.1B | $2.1B | $2.7B | $3.0B |
| Other Non-Current Assets | $41M | $60M | $62M | $64M | -$3.0B |
| Total Non-Current Assets | $1.8B | $2.2B | $2.2B | $2.9B | $62M |
| Total Assets | $3.2B | $3.1B | $3.1B | $3.1B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $8M | $8M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.9B | $2.8B | $2.8B | $2.8B | -$25M |
| Total Current Liabilities | $2.9B | $2.8B | $2.8B | $2.8B | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $11M | $14M | $3.0B |
| Total Non-Current Liabilities | $4M | $4M | $15M | $17M | $3.0B |
| Total Liabilities | $2.9B | $2.8B | $2.8B | $2.8B | $3.0B |
| — Equity — | |||||
| Common Stock | $60M | $60M | $55M | $39M | $28M |
| Retained Earnings | $240M | $275M | $307M | $339M | $378M |
| Accumulated OCI | -$4M | -$71M | -$60M | -$60M | -$43M |
| Total Stockholders Equity | $298M | $266M | $304M | $320M | $365M |
| Total Liabilities & Equity | $3.2B | $3.1B | $3.1B | $3.1B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $4M | $3M | $2M |
| Net Debt | -$781M | -$274M | -$302M | -$266M | -$24M |
| Total Investments | $2.3B | $2.7B | $2.7B | $2.7B | $3.0B |