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Cash and due from banks (USD, thousands)

Interest-bearing deposits in other banks (USD, thousands)

Total Cash and Cash Equivalents (USD, thousands)

Securities available-for-sale, at fair value (USD, thousands)

Securities held-to-maturity, at amortized cost (USD, thousands)

Equity securities, at fair value (USD, thousands)

Nonmarketable equity securities (USD, thousands)

Loans held for sale (USD, thousands)

Loans held for investment (USD, thousands)

Less: Allowance for credit losses (USD, thousands)

Loans held for investment, net (USD, thousands)

Premises and equipment, net (USD, thousands)

Accrued interest receivable (USD, thousands)

Bank-owned life insurance (USD, thousands)

Intangible assets (USD, thousands)

Right-of-use assets (USD, thousands)

Other assets (USD, thousands)

Total Assets (USD, thousands)

Noninterest-bearing deposits (USD, thousands)

Interest-bearing deposits (USD, thousands)

Total Deposits (USD, thousands)

Accrued interest payable (USD, thousands)

Lease liabilities (USD, thousands)

Accrued expenses and other liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Total Stockholders’ Equity (USD, thousands)

Total Liabilities and Stockholders’ Equity (USD, thousands)

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e0ea83a76acc9749d9ca1dd7702d72fbcb3e82df82fbaf460a9366c585c4a27d

Net income (USD, thousands)

Depreciation (USD, thousands)

Amortization (USD, thousands)

Share-based compensation earned (USD, thousands)

Share-based board compensation earned (USD, thousands)

(Gain) Loss on other assets owned (USD, thousands)

Net (accretion) amortization on securities AFS (USD, thousands)

Net (accretion) amortization on securities HTM (USD, thousands)

(Gain) Loss on equity securities (USD, thousands)

Provision for credit losses (USD, thousands)

Deferred income tax (benefit) expense (USD, thousands)

Net (increase) decrease in loans HFS (USD, thousands)

Net (increase) decrease in accrued interest receivable (USD, thousands)

Net (increase) decrease in BOLI (USD, thousands)

Net increase (decrease) in accrued interest payable (USD, thousands)

Net increase (decrease) in accrued income taxes payable (USD, thousands)

Other operating activities, net (USD, thousands)

Net cash provided by (used in) operating activities (USD, thousands)

Activity in securities AFS: Maturities, principal repayments, and calls (USD, thousands)

Activity in securities AFS: Purchases (USD, thousands)

Activity in securities HTM: Maturities, principal repayments, and calls (USD, thousands)

Capital contribution in partnerships (USD, thousands)

Net (increase) decrease in loans HFI (USD, thousands)

Proceeds from sales of foreclosed assets (USD, thousands)

Purchases of premises and equipment (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Net increase (decrease) in deposits (USD, thousands)

Repurchase of common stock (USD, thousands)

Cash dividends (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Net change in cash and cash equivalents (USD, thousands)

Cash paid during the year for: Interest (USD, thousands)

Assets acquired in settlement of loans (USD, thousands)

Cash and cash equivalents - beginning of period (USD, thousands)

Cash and cash equivalents - end of period (USD, thousands)

996598a53173a037efafff367eb2964b7257fface3b8d0ab460f35415c315885

Interest and Dividend Income

- Interest and Fees on Loans

- Interest on Securities

- Interest on Deposits in Other Banks

- Dividends on Stock

- Interest on Federal Funds Sold

Noninterest Income

- Service Charges on Deposit Accounts

- Debit Card Income, Net

- Mortgage Loan Income

- Brokerage Income

- Loan and Deposit Income

- Bank-Owned Life Insurance Income

- Gain (Loss) on Equity Securities

- SBIC Income

- Other Income (Loss)

Total Revenue

21a7a865d207b8bdc8d08efcedcaa4c43f64a4cb59e91bd2760594219c6e2a4e

RED RIVER BANCSHARES (RRBI)

Financials