Red River Bancshares, Inc. Cash and Cash Equivalents
Red River Bancshares, Inc. (RRBI) had Cash and Cash Equivalents of $195.40 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $195.40M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $210.52M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $213.39M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $161.06M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $195.40M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $210.52M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $213.39M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $161.06M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $210.44M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $252.16M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $268.98M 10-K · filed 2026-03-13 |
| 2024-09-30 | $232.65M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $213.07M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $229.81M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $305.43M 10-K · filed 2025-03-14 |
| 2023-09-30 | $322.20M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $222.07M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $229.22M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $278.39M 10-K · filed 2024-03-15 |
| 2022-09-30 | $301.07M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $356.40M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $547.12M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $784.86M 10-K · filed 2023-03-16 |
| 2021-09-30 | $730.56M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $667.47M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $603.00M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $447.20M 10-K · filed 2022-03-18 |
| 2020-09-30 | $270.89M 10-Q · filed 2020-11-13 |
| 2020-06-30 | $241.35M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $80.46M 10-Q · filed 2020-05-15 |
| 2019-12-31 | $133.29M 10-K · filed 2021-03-19 |
| 2019-09-30 | $106.32M 10-Q · filed 2019-11-14 |
| 2019-06-30 | $101.61M 10-Q · filed 2019-08-14 |
| 2018-12-31 | $151.91M 10-K · filed 2020-03-27 |
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