Red River Bancshares, Inc. Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
Red River Bancshares, Inc. (RRBI) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 of $98.28 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $98.28M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $101.04M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $103.49M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $105.97M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 |
|---|---|
| 2026-06-30 | $98.28M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $101.04M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $103.49M 10-K · filed 2026-03-13 |
| 2025-09-30 | $105.97M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $104.03M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $107.08M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $108.17M 10-K · filed 2025-03-14 |
| 2024-09-30 | $116.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $113.16M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $113.98M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $118.22M 10-K · filed 2024-03-15 |
| 2023-09-30 | $116.43M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $123.69M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $128.70M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $131.63M 10-K · filed 2023-03-16 |
| 2022-09-30 | $133.04M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $147.20M 10-Q · filed 2022-08-11 |
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