Total Debt
$1.4M
Net Debt
-$932.6M
Red River Bancshares, Inc. currently has $1.4M in total debt. Net debt is -$932.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RRBI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.93 | -0.93Net Cash | 3.31 | 0.0% |
| 2026-03-31 | 0.00 | 0.21 | -0.21Net Cash | 3.35 | 0.0% |
| 2025-12-31 | 0.00 | 0.22 | -0.22Net Cash | 3.35 | 0.0% |
| 2025-09-30 | 0.00 | 0.17 | -0.16Net Cash | 3.21 | 0.1% |
| 2025-06-30 | 0.00 | 0.61 | -0.61Net Cash | 3.17 | 0.1% |
| 2025-03-31 | 0.00 | 0.26 | -0.26Net Cash | 3.19 | 0.1% |
| 2024-12-31 | 0.00 | 0.29 | -0.28Net Cash | 3.15 | 0.1% |
| 2024-09-30 | 0.00 | 0.79 | -0.79Net Cash | 3.10 | 0.1% |
| 2024-06-30 | 0.00 | 0.74 | -0.74Net Cash | 3.05 | 0.1% |
| 2024-03-31 | 0.00 | 0.78 | -0.77Net Cash | 3.07 | 0.1% |
| 2023-12-31 | 0.00 | 0.88 | -0.87Net Cash | 3.13 | 0.1% |
| 2023-09-30 | 0.00 | 0.85 | -0.85Net Cash | 3.07 | 0.1% |
| 2023-06-30 | 0.06 | 0.81 | -0.75Net Cash | 3.03 | 2.1% |
| 2023-03-31 | 0.00 | 0.84 | -0.84Net Cash | 3.03 | 0.1% |
| 2022-12-31 | 0.00 | 0.89 | -0.89Net Cash | 3.08 | 0.1% |
| 2022-09-30 | 0.00 | 0.91 | -0.91Net Cash | 3.06 | 0.1% |
| 2022-06-30 | 0.00 | 1.01 | -1.00Net Cash | 3.12 | 0.1% |
| 2022-03-31 | 0.00 | 1.36 | -1.35Net Cash | 3.21 | 0.1% |
| 2021-12-31 | 0.00 | 1.44 | -1.44Net Cash | 3.22 | 0.1% |
| 2021-09-30 | 0.00 | 1.30 | -1.29Net Cash | 3.02 | 0.1% |
| 2021-06-30 | 0.00 | 1.18 | -1.18Net Cash | 2.88 | 0.1% |
| 2021-03-31 | 0.00 | 1.12 | -1.11Net Cash | 2.82 | 0.1% |
| 2020-12-31 | 0.00 | 0.95 | -0.94Net Cash | 2.64 | 0.2% |
| 2020-09-30 | 0.00 | 0.74 | -0.73Net Cash | 2.49 | 0.2% |
| 2020-06-30 | 0.00 | 0.65 | -0.65Net Cash | 2.36 | 0.2% |
| 2020-03-31 | 0.00 | 0.48 | -0.48Net Cash | 2.01 | 0.2% |
| 2019-12-31 | 0.00 | 0.47 | -0.46Net Cash | 1.99 | 0.2% |
| 2019-09-30 | 0.00 | 0.45 | -0.44Net Cash | 1.94 | 0.2% |
| 2019-06-30 | 0.01 | 0.42 | -0.41Net Cash | 1.89 | 0.5% |
| 2019-03-31 | 0.02 | 0.50 | -0.48Net Cash | 1.92 | 0.8% |
| 2018-12-31 | 0.01 | 0.46 | -0.45Net Cash | 1.86 | 0.6% |