Red River Bancshares Inc (RRBI) - Total Liabilities

Latest as of June 2026: $2.93 Billion USD

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. Explore long-term investment intensity of Red River Bancshares Inc to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see RRBI total assets.

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
Qian Jiang Water Resources Development Co Ltd
SHG:600283
China CN¥5.65 Billion
Brookfield Real Assets Income
NYSE:RA
USA $265.97 Million
Harbin Dongan Auto Engine Co Ltd
SHG:600178
China CN¥4.11 Billion
President Bakery Public Company Limited
BK:PB
Thailand ฿1.13 Billion
Zhejiang Langdi Group Co Ltd
SHG:603726
China CN¥1.39 Billion
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
USA $349.11 Million
Shivalik Bimetal Controls Limited
NSE:SBCL
India Rs-4.81 Billion
Anshan Hifichem Co Ltd
SHE:300758
China CN¥2.11 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. See RRBI equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$669.99 Million
Market Cap Rank
#10895 Global
#2848 in USA
Share Price
$101.75
Change (1 day)
-1.13%
52-Week Range
$61.75 - $103.49
All Time High
$103.49
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