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. Explore Red River Bancshares Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. See Red River Bancshares Inc book value and equity for net asset value and shareholders' equity analysis.

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 RRBI company net worth.

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
Deutsche Bank Aktiengesellschaft
F:DBK
Germany €1.48 Trillion
Regions Financial Corporation
NYSE:RF
USA $160.74 Billion
Bank of Hangzhou Co Ltd
SHG:600926
China CN¥2.44 Trillion
Banco Santander Chile
SN:BSANTANDER
Chile CL$69.90 Trillion
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
Mexico MX$860.26 Billion
SpareBank 1 Sør-Norge ASA
OL:SB1NO
Norway Nkr519.43 Billion
Synovus Financial Corp
NYSE:SNV
USA $60.49 Billion
Bank of Queensland Ltd
AU:BOQ
Australia AU$98.30 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 0.08 0.10 0.46
Quick Ratio 0.08 0.10 0.46
Cash Ratio 0.00 0.00 0.00
Working Capital $-2.73 Billion $-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 1.68
Latest Market Cap to Assets Ratio 0.19
Asset Growth Rate (YoY) 6.4%
Total Assets $3.35 Billion
Market Capitalization $640.69 Million USD

Valuation Analysis

Below Book Valuation: The market values Red River Bancshares Inc's assets below their book value (0.19x), 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
$662.09 Million
Market Cap Rank
#10827 Global
#2841 in USA
Share Price
$100.55
Change (1 day)
+2.07%
52-Week Range
$60.02 - $102.00
All Time High
$102.00
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