Red River Bancshares Inc

NASDAQ:RRBI USA Banks - Regional
Market Cap
$583.74 Million
Market Cap Rank
#10738 Global
#4923 in USA
Share Price
$88.76
Change (1 day)
+0.19%
52-Week Range
$48.24 - $91.19
All Time High
$91.19
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 also provides commercial real estate loans; one-to-four family mortgage loans and home equity lines… Read more

Red River Bancshares Inc (RRBI) - Total Liabilities

Latest total liabilities as of December 2025: $2.99 Billion USD

Based on the latest financial reports, Red River Bancshares Inc (RRBI) has total liabilities worth $2.99 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Red River Bancshares Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Red River Bancshares Inc Competitors by Total Liabilities

The table below lists competitors of Red River Bancshares Inc ranked by their total liabilities.

Company Country Total Liabilities
Amplitude Energy Ltd
AU:AEL
Australia AU$583.67 Million
WenYi Trinity Technology Co Ltd
SHG:600520
China CN¥434.70 Million
Unusual Machines, Inc.
NYSE MKT:UMAC
USA $7.06 Million
Kiwetinohk Energy Corp.
PINK:KWTEF
USA $395.84 Million
Nichicon Corporation
PINK:NCHNF
USA $75.35 Billion
Asset World Corp Public Company Limited
BK:AWC
Thailand ฿108.46 Billion
Miller Industries Inc
NYSE:MLR
USA $183.69 Million
TBO Tek Ltd
NSE:TBOTEK
India ₹58.86 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Red River Bancshares Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 443.09 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Red River Bancshares Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 $2.99 Billion +5.51%
2024-12-31 $2.83 Billion +0.17%
2023-12-31 $2.82 Billion +0.28%
2022-12-31 $2.82 Billion -3.75%
2021-12-31 $2.93 Billion +24.16%
2020-12-31 $2.36 Billion +35.76%
2019-12-31 $1.74 Billion +4.17%
2018-12-31 $1.67 Billion +7.81%
2017-12-31 $1.55 Billion +3.56%
2016-12-31 $1.49 Billion --