Red River Bancshares Inc Working Capital to Net Assets Ratio
Red River Bancshares Inc working capital to net assets ratio. Red River Bancshares Inc (RRBI) has a Working Capital to Net Assets ratio of -509.9% as of June 2026. Working capital of $-1.96 Billion (current assets of $944.28 Million minus current liabilities of $2.91 Billion) is measured against net assets of $384.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RRBI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Red River Bancshares Inc (2016–2025)
Working capital to net assets ratio of Red River Bancshares Inc from 2016 to 2025. This chart shows how Red River Bancshares Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -509.9%, reflecting working capital of $-1.96 Billion against net assets of $384.55 Million USD. See RRBI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Red River Bancshares Inc Working Capital to Net Assets Ratio by Year (2016–2025)
Red River Bancshares Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Red River Bancshares Inc from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Red River Bancshares Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -750.5% | $-2.74 Billion | $365.15 Million | $228.96 Million | $2.97 Billion | ▲ +36.3 pp |
| 2024 | -786.8% | $-2.52 Billion | $319.74 Million | $296.87 Million | $2.81 Billion | ▼ -153.5 pp |
| 2023 | -633.3% | $-1.92 Billion | $303.85 Million | $885.46 Million | $2.81 Billion | ▲ +85.8 pp |
| 2022 | -719.1% | $-1.91 Billion | $265.75 Million | $901.63 Million | $2.81 Billion | ▼ -225.3 pp |
| 2021 | -493.9% | $-1.47 Billion | $298.15 Million | $1.45 Billion | $2.92 Billion | ▼ -3.2 pp |
| 2020 | -490.6% | $-1.40 Billion | $285.48 Million | $952.29 Million | $2.35 Billion | ▲ +8.6 pp |
| 2019 | -499.3% | $-1.26 Billion | $251.90 Million | $474.12 Million | $1.73 Billion | ▲ +115.5 pp |
| 2018 | -614.7% | $-1.19 Billion | $193.70 Million | $464.80 Million | $1.66 Billion | ▲ +16.8 pp |
| 2017 | -631.5% | $-1.12 Billion | $178.10 Million | $409.94 Million | $1.53 Billion | ▼ -35.0 pp |
| 2016 | -596.5% | $-905.61 Million | $151.82 Million | $125.37 Million | $1.03 Billion | — |