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RED River Bancshares Inc balance sheet

At the end of fiscal 2025, RED River Bancshares Inc had total assets of $3.35bn, total liabilities of $2.99bn and shareholders' equity of $365m. It held $213m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents152133447785278305269213195
Total assets1,8611,9882,6433,2253,0833,1293,1503,3513,311
Total debt000000000
Total liabilities1,6671,7362,3572,9272,8172,8252,8302,9862,927
Shareholders' equity194252285298266304320365385
Shares outstanding7m7m7m7m7m7m7m7m7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from RED River Bancshares Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RED River Bancshares Inc.