Red River Bancshares Inc Total Liabilities

Latest as of June 2026: $2.93 Billion USD

Red River Bancshares Inc total liabilities. Based on the latest financial reports, Red River Bancshares Inc (RRBI) has total liabilities worth $2.93 Billion USD as of June 2026. 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. Check RRBI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Red River Bancshares Inc (2016–2025)

Total liabilities of Red River Bancshares Inc from 2016 to 2025. This chart illustrates how Red River Bancshares Inc's total liabilities have evolved over time, based on quarterly financial data. Explore RRBI long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Aucma Co Ltd
SHG:600336
China CN¥5.23 Billion
Brookfield Real Assets Income
NYSE:RA
USA $265.97 Million
Danel (Adir Yeoshua) Ltd
TA:DANE
Israel ILA907.58 Million
Cosonic Intelligent Tech Co Ltd
SHE:300793
China CN¥1.41 Billion
Doubledown Interactive Co Ltd
NASDAQ:DDI
USA $91.13 Million
Zhejiang Founder Motor Co Ltd
SHE:002196
China CN¥3.32 Billion
Tiptree Inc
NASDAQ:TIPT
USA $226.99 Million
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
China CN¥1.35 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. For the complete balance sheet picture, see Red River Bancshares Inc total assets.

Liquidity & Leverage Metrics

Red River Bancshares Inc Total Liabilities Ratios Explained

Red River Bancshares Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.33 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 7.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 --

About Red River Bancshares Inc

NASDAQ:RRBI USA Banks - Regional
Market Cap
$699.29 Million
Market Cap Rank
#10486 Global
#2813 in USA
Share Price
$106.20
Change (1 day)
-1.46%
52-Week Range
$65.10 - $107.77
All Time High
$107.77
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