← RED RIVER BANCSHARES INC
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Accrued interest receivable | $5.0m | $5.3m | $6.9m | $6.2m | $8.8m | $9.9m | $10.0m | $11.1m | |
| Total Cash and Cash Equivalents | $151.9m | $133.3m | $447.2m | $784.9m | $278.4m | $305.4m | $269.0m | $213.4m | |
| Intangible assets | $1.5m | $1.5m | $1.5m | $1.5m | $1.5m | $1.5m | $1.5m | $1.5m | |
| Right-of-use assets | — | $4.6m | $4.2m | $3.7m | $4.1m | $3.6m | $2.7m | $1.5m | |
| Other assets | $9.3m | $9.1m | $8.2m | $12.8m | $30.9m | $32.3m | $33.4m | $29.0m | |
| Cash and due from banks | $34.1m | $25.9m | $29.5m | $23.1m | $37.8m | $53.1m | $30.6m | $25.7m | |
| Interest-bearing deposits in other banks | $117.8m | $107.4m | $417.7m | $761.7m | $240.6m | $252.4m | $238.4m | $187.7m | |
| Securities available-for-sale, at fair value (amortized cost of $690,485 and $613,393, respectively) | — | — | — | $659.2m | $614.4m | $570.1m | $550.1m | $647.3m | |
| Securities held-to-maturity, at amortized cost (fair value of $104,371 and $108,990, respectively) | — | — | — | $0 | $151.7m | $141.2m | $131.8m | $122.6m | |
| Equity securities, at fair value | $3.8m | $3.9m | $4.0m | $7.8m | $10.0m | $3.0m | $2.9m | $3.0m | |
| Nonmarketable equity securities | $1.3m | $1.4m | $3.4m | $3.5m | $3.5m | $2.2m | $2.3m | $2.4m | |
| Loans held for sale | $2.9m | $5.1m | $29.1m | $4.3m | $518k | $1.3m | $2.5m | $3.1m | |
| Loans held for investment | $1.3b | $1.4b | $1.6b | $1.7b | $1.9b | $2.0b | $2.1b | $2.2b | |
| Allowance for credit losses | — | — | — | — | ($20.6m) | ($21.3m) | ($21.7m) | ($23.4m) | |
| Loans held for investment, net | — | — | — | — | — | $2.0b | $2.1b | $2.2b | |
| Premises and equipment, net | $39.7m | $41.7m | $46.9m | $48.1m | $54.4m | $57.1m | $59.4m | $59.3m | |
| Bank-owned life insurance | $21.3m | $21.8m | $22.4m | $28.1m | $28.8m | $29.5m | $30.4m | $31.3m | |
| Noninterest-bearing deposits | $547.9m | $584.9m | $943.6m | $1.1b | $1.1b | $916.5m | $866.5m | $913.9m | |
| Interest-bearing deposits | $1.1b | $1.1b | $1.4b | $1.8b | $1.7b | $1.9b | $1.9b | $2.0b | |
| Lease liabilities | — | $4.6m | $4.2m | $3.8m | $4.3m | $3.8m | $2.9m | $1.5m | |
| Total Deposits | $1.6b | $1.7b | $2.3b | $2.9b | $2.8b | $2.8b | $2.8b | $3.0b | |
| Total Stockholders’ Equity | $193.7m | $251.9m | $285.5m | $298.1m | $265.8m | $303.9m | $319.7m | $365.1m | |
| Total Assets | $1.9b | $2.0b | $2.6b | $3.2b | $3.1b | $3.1b | $3.1b | $3.4b | |
| Total Liabilities and Stockholders’ Equity | $1.9b | $2.0b | $2.6b | $3.2b | $3.1b | $3.1b | $3.1b | $3.4b | |
| Accrued interest payable | $1.8m | $2.2m | $1.8m | $1.3m | $1.6m | $8.0m | $7.6m | $6.1m | |
| Accrued expenses and other liabilities | $8.2m | $8.4m | $10.8m | $11.1m | $12.2m | $11.3m | $14.3m | $14.7m | |
| Total Liabilities | $1.7b | $1.7b | $2.4b | $2.9b | $2.8b | $2.8b | $2.8b | $3.0b | |
| COMMITMENTS AND CONTINGENCIES | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Preferred stock, no par value: Authorized - 1,000,000 shares; None Issued and Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, no par value: Authorized - 30,000,000 shares; Issued and Outstanding - 6,576,609 and 6,777,238 shares, respectively | 41.1m | 68.1m | 68.1m | 60.2m | 60.0m | 55.1m | 38.7m | 27.5m | |
| Additional paid-in capital | $1.0m | $1.3m | $1.5m | $1.8m | $2.1m | $2.4m | $2.8m | $3.2m | |
| Retained earnings | $159.1m | $182.6m | $209.0m | $239.9m | $274.8m | $306.8m | $338.6m | $377.7m | |
| Accumulated other comprehensive income (loss) | ($7.5m) | ($24k) | $6.9m | ($3.8m) | ($71.2m) | ($60.5m) | ($60.2m) | ($43.3m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.