Quick Answer
RED RIVER BANCSHARES INC reported Cash and Equivalents of $213.39 million for fiscal year 2025.
RED RIVER BANCSHARES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $213.39M | -20.7% |
| 2024 | $268.98M | -11.9% |
| 2023 | $305.43M | +9.7% |
| 2022 | $278.39M | -64.5% |
| 2021 | $784.86M | +75.5% |
| 2020 | $447.20M | +235.5% |
| 2019 | $133.29M | -12.3% |
| 2018 | $151.91M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $161.06M | -30.8% | -23.5% |
| June 30, 2025 | $210.44M | -1.2% | -16.5% |
| March 31, 2025 | $252.16M | +9.7% | -6.3% |
| December 31, 2024 | $268.98M | -11.9% | +15.6% |
| September 30, 2024 | $232.65M | -27.8% | +9.2% |
| June 30, 2024 | $213.07M | -4.1% | -7.3% |
| March 31, 2024 | $229.81M | +0.3% | -24.8% |
| December 31, 2023 | $305.43M | +9.7% | -5.2% |
- RED RIVER BANCSHARES INC showed a decrease of -20.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, RED RIVER BANCSHARES INC’s cash and equivalents has grown by 40.5% (from $151.91 million to $213.39 million).
- The most recent figure is from RED RIVER BANCSHARES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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