Red River Bancshares Inc (RRBI) - Total Liabilities
Based on the latest financial reports, Red River Bancshares Inc (RRBI) has total liabilities worth $2.97 Billion USD as of March 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. Also explore how fast is Red River Bancshares Inc growing its equity to track the company's year-over-year net asset growth rate.
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. See Red River Bancshares Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Fundamenta Real Estate AG
SW:FREN
|
Switzerland | CHF712.42 Million |
|
CyberPower Systems Inc
TW:3617
|
Taiwan | NT$4.51 Billion |
|
Giti Tire Corp
SHG:600182
|
China | CN¥2.43 Billion |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
Turkey | TL11.75 Billion |
|
Rosenbauer International AG
VI:ROS
|
Austria | €1.02 Billion |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
China | CN¥1.12 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥926.44 Million |
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 Red River Bancshares Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 7.96 | 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 provides commercial real estate loans; one-to-four family mortgage loans and home equity lines of c… Read more