Red River Bancshares Inc (RRBI) - Total Liabilities
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. Explore RRBI cash generation efficiency to assess how effectively this company generates cash.
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. Check Red River Bancshares Inc (RRBI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Aris Water Solutions Inc
NYSE:ARIS
|
USA | $689.21 Million |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥228.49 Million |
|
Echo Investment SA
WAR:ECH
|
Poland | zł5.24 Billion |
|
Energy Recovery Inc
NASDAQ:ERII
|
USA | $28.81 Million |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥1.97 Billion |
|
Dongwon F & B
KO:049770
|
Korea | ₩1.06 Trillion |
|
Yieh United Steel
TWO:9957
|
Taiwan | NT$43.19 Billion |
|
Skipper Limited
NSE:SKIPPER
|
India | Rs27.41 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 full company profile including market capitalisation, see RRBI market cap overview.
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 | -- |
About Red River Bancshares Inc
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