Red River Bancshares Inc (RRBI) - Total Assets

Latest as of March 2026: $3.35 Billion USD

Based on the latest financial reports, Red River Bancshares Inc (RRBI) holds total assets worth $3.35 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Red River Bancshares Inc (RRBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Red River Bancshares Inc - Total Assets Trend (2016–2025)

This chart illustrates how Red River Bancshares Inc's total assets have evolved over time, based on quarterly financial data. Explore RRBI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Red River Bancshares Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Red River Bancshares Inc's total assets of $3.35 Billion consist of 6.8% current assets and 93.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 6.4%
Accounts Receivable $11.13 Million 0.3%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $1.55 Million 0.1%

Asset Composition Trend (2016–2025)

This chart illustrates how Red River Bancshares Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Red River Bancshares Inc stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Red River Bancshares Inc's current assets represent 6.8% of total assets in 2025, a decrease from 7.6% in 2016.
  • Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, down from 7.3% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.

Red River Bancshares Inc Competitors by Total Assets

Key competitors of Red River Bancshares Inc based on total assets are shown below.

Company Country Total Assets
BNP Paribas SA
PA:BNP
France €2.79 Trillion
CIMB Group Holdings Bhd
KLSE:1023
Malaysia RM778.72 Billion
Hua Xia Bank Co Ltd
SHG:600015
China CN¥4.88 Trillion
Bank of Xi'An Co Ltd
SHG:600928
China CN¥546.99 Billion
Grupo Security
SN:SECURITY
Chile CL$15.89 Trillion
Bank Mestika Dharma Tbk
JK:BBMD
Indonesia Rp16.58 Trillion
Bank Multiarta Sentosa PT
JK:MASB
Indonesia Rp34.10 Trillion
Bank Ochrony Środowiska SA
WAR:BOS
Poland zł25.72 Billion

Red River Bancshares Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 32.78 0.10 0.46
Quick Ratio 32.78 0.10 0.46
Cash Ratio 0.00 0.00 0.00
Working Capital $46.56 Million $-2.56 Billion $-1.40 Billion

Red River Bancshares Inc - Advanced Valuation Insights

This section examines the relationship between Red River Bancshares Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.61
Latest Market Cap to Assets Ratio 0.17
Asset Growth Rate (YoY) 6.4%
Total Assets $3.35 Billion
Market Capitalization $579.26 Million USD

Valuation Analysis

Below Book Valuation: The market values Red River Bancshares Inc's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Red River Bancshares Inc's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Red River Bancshares Inc (2016–2025)

The table below shows the annual total assets of Red River Bancshares Inc from 2016 to 2025.

Year Total Assets Change
2025-12-31 $3.35 Billion +6.39%
2024-12-31 $3.15 Billion +0.66%
2023-12-31 $3.13 Billion +1.50%
2022-12-31 $3.08 Billion -4.40%
2021-12-31 $3.22 Billion +22.03%
2020-12-31 $2.64 Billion +32.91%
2019-12-31 $1.99 Billion +6.86%
2018-12-31 $1.86 Billion +7.91%
2017-12-31 $1.72 Billion +4.83%
2016-12-31 $1.64 Billion --

About Red River Bancshares Inc

NASDAQ:RRBI USA Banks - Regional
Market Cap
$579.26 Million
Market Cap Rank
#11647 Global
#2914 in USA
Share Price
$87.97
Change (1 day)
-1.72%
52-Week Range
$56.52 - $96.53
All Time High
$96.53
About

Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in the United States. The company offers various deposit products, including checking, saving, money market accounts, and time deposits. It provides commercial real estate loans; one-to-four family mortgage loans and home equity lines of c… Read more