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Red River Bancshares, Inc. financial statement history

Source-linked financial facts for Red River Bancshares, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313224710000USD2023-03-162022 / FYus-gaap:Assets10-K · 0001071236-23-000023
As of 2022-12-313082686000USD2025-03-142024 / FYus-gaap:Assets10-K · 0001071236-25-000026
As of 2023-12-313128810000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001071236-26-000027
As of 2024-12-313149594000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001071236-26-000027
As of 2025-12-313350910000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001071236-26-000027

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31784864000USD2023-03-162022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001071236-23-000023
As of 2022-12-31278392000USD2024-03-152023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001071236-24-000035
As of 2023-12-31305426000USD2025-03-142024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001071236-25-000026
As of 2024-12-31268975000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001071236-26-000027
As of 2025-12-31213392000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001071236-26-000027

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3148056000USD2023-03-162022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001071236-23-000023
As of 2022-12-3154383000USD2024-03-152023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001071236-24-000035
As of 2023-12-3157088000USD2025-03-142024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001071236-25-000026
As of 2024-12-3159441000USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001071236-26-000027
As of 2025-12-3159270000USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001071236-26-000027

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312926560000USD2023-03-162022 / FYus-gaap:Liabilities10-K · 0001071236-23-000023
As of 2022-12-312816933000USD2024-03-152023 / FYus-gaap:Liabilities10-K · 0001071236-24-000035
As of 2023-12-312824959000USD2025-03-142024 / FYus-gaap:Liabilities10-K · 0001071236-25-000026
As of 2024-12-312829855000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001071236-26-000027
As of 2025-12-312985760000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001071236-26-000027

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31298150000USD2025-03-142024 / FYus-gaap:StockholdersEquity10-K · 0001071236-25-000026
As of 2022-12-31265753000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001071236-26-000027
As of 2023-12-31303851000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001071236-26-000027
As of 2024-12-31319739000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001071236-26-000027
As of 2025-12-31365150000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001071236-26-000027

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3132952000USD2024-03-152023 / FYus-gaap:NetIncomeLoss10-K · 0001071236-24-000035
2022-01-01 to 2022-12-3136916000USD2025-03-142024 / FYus-gaap:NetIncomeLoss10-K · 0001071236-25-000026
2023-01-01 to 2023-12-3134879000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001071236-26-000027
2024-01-01 to 2024-12-3134235000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001071236-26-000027
2025-01-01 to 2025-12-3142764000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001071236-26-000027

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314.51USD/shares2024-03-152023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001071236-24-000035
2022-01-01 to 2022-12-315.13USD/shares2025-03-142024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001071236-25-000026
2023-01-01 to 2023-12-314.86USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001071236-26-000027
2024-01-01 to 2024-12-314.95USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001071236-26-000027
2025-01-01 to 2025-12-316.38USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001071236-26-000027

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3162264000USD2024-03-152023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001071236-24-000035
2022-01-01 to 2022-12-3145867000USD2025-03-142024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001071236-25-000026
2023-01-01 to 2023-12-3140111000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001071236-26-000027
2024-01-01 to 2024-12-3138284000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001071236-26-000027
2025-01-01 to 2025-12-3144790000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001071236-26-000027

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313427000USD2024-03-152023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001071236-24-000035
2022-01-01 to 2022-12-318444000USD2025-03-142024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001071236-25-000026
2023-01-01 to 2023-12-314916000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001071236-26-000027
2024-01-01 to 2024-12-314878000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001071236-26-000027
2025-01-01 to 2025-12-312579000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001071236-26-000027

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312033000USD2024-03-152023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001071236-24-000035
2022-01-01 to 2022-12-312011000USD2025-03-142024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001071236-25-000026
2023-01-01 to 2023-12-312289000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001071236-26-000027
2024-01-01 to 2024-12-312483000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001071236-26-000027
2025-01-01 to 2025-12-313587000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001071236-26-000027

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317878000USD2024-03-152023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001071236-24-000035
2022-01-01 to 2022-12-31218000USD2025-03-142024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001071236-25-000026
2023-01-01 to 2023-12-314999000USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001071236-26-000027
2024-01-01 to 2024-12-3116309000USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001071236-26-000027
2025-01-01 to 2025-12-3111056000USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001071236-26-000027

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1071236
Ticker in native snapshot
RRBI
Reported numeric facts
55
Units present
USD · USD/shares