Stock Screener · Library
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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3224710000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001071236-23-000023 |
| As of 2022-12-31 | 3082686000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001071236-25-000026 |
| As of 2023-12-31 | 3128810000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001071236-26-000027 |
| As of 2024-12-31 | 3149594000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001071236-26-000027 |
| As of 2025-12-31 | 3350910000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001071236-26-000027 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 784864000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001071236-23-000023 |
| As of 2022-12-31 | 278392000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001071236-24-000035 |
| As of 2023-12-31 | 305426000 | USD | 2025-03-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001071236-25-000026 |
| As of 2024-12-31 | 268975000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001071236-26-000027 |
| As of 2025-12-31 | 213392000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001071236-26-000027 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 48056000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001071236-23-000023 |
| As of 2022-12-31 | 54383000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001071236-24-000035 |
| As of 2023-12-31 | 57088000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001071236-25-000026 |
| As of 2024-12-31 | 59441000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001071236-26-000027 |
| As of 2025-12-31 | 59270000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001071236-26-000027 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2926560000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001071236-23-000023 |
| As of 2022-12-31 | 2816933000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001071236-24-000035 |
| As of 2023-12-31 | 2824959000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001071236-25-000026 |
| As of 2024-12-31 | 2829855000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001071236-26-000027 |
| As of 2025-12-31 | 2985760000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001071236-26-000027 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 298150000 | USD | 2025-03-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001071236-25-000026 |
| As of 2022-12-31 | 265753000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001071236-26-000027 |
| As of 2023-12-31 | 303851000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001071236-26-000027 |
| As of 2024-12-31 | 319739000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001071236-26-000027 |
| As of 2025-12-31 | 365150000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001071236-26-000027 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 32952000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001071236-24-000035 |
| 2022-01-01 to 2022-12-31 | 36916000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001071236-25-000026 |
| 2023-01-01 to 2023-12-31 | 34879000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001071236-26-000027 |
| 2024-01-01 to 2024-12-31 | 34235000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001071236-26-000027 |
| 2025-01-01 to 2025-12-31 | 42764000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001071236-26-000027 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.51 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001071236-24-000035 |
| 2022-01-01 to 2022-12-31 | 5.13 | USD/shares | 2025-03-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001071236-25-000026 |
| 2023-01-01 to 2023-12-31 | 4.86 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001071236-26-000027 |
| 2024-01-01 to 2024-12-31 | 4.95 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001071236-26-000027 |
| 2025-01-01 to 2025-12-31 | 6.38 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001071236-26-000027 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 62264000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001071236-24-000035 |
| 2022-01-01 to 2022-12-31 | 45867000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001071236-25-000026 |
| 2023-01-01 to 2023-12-31 | 40111000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001071236-26-000027 |
| 2024-01-01 to 2024-12-31 | 38284000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001071236-26-000027 |
| 2025-01-01 to 2025-12-31 | 44790000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001071236-26-000027 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3427000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001071236-24-000035 |
| 2022-01-01 to 2022-12-31 | 8444000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001071236-25-000026 |
| 2023-01-01 to 2023-12-31 | 4916000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001071236-26-000027 |
| 2024-01-01 to 2024-12-31 | 4878000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001071236-26-000027 |
| 2025-01-01 to 2025-12-31 | 2579000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001071236-26-000027 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2033000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001071236-24-000035 |
| 2022-01-01 to 2022-12-31 | 2011000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001071236-25-000026 |
| 2023-01-01 to 2023-12-31 | 2289000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001071236-26-000027 |
| 2024-01-01 to 2024-12-31 | 2483000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001071236-26-000027 |
| 2025-01-01 to 2025-12-31 | 3587000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001071236-26-000027 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7878000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001071236-24-000035 |
| 2022-01-01 to 2022-12-31 | 218000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001071236-25-000026 |
| 2023-01-01 to 2023-12-31 | 4999000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001071236-26-000027 |
| 2024-01-01 to 2024-12-31 | 16309000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001071236-26-000027 |
| 2025-01-01 to 2025-12-31 | 11056000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-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