Red River Bancshares, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Red River Bancshares, Inc. (RRBI) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$1.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07
- Red River Bancshares, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$163.00K, a 110.95% decline year-over-year.
- Red River Bancshares, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$1.50M.
- Red River Bancshares, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $860.00K, a 38.53% decline year-over-year.
- Red River Bancshares, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$1.83M.
- Red River Bancshares, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$637.00K.
- Red River Bancshares, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$806.00K, a 147.00% decline from fiscal 2023.
- Red River Bancshares, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $1.72M.
- Red River Bancshares, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$1.85M, a 248.83% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.67M 10-Q · filed 2026-08-07 | -$805.00K derived: sum of 3 quarters · filed 2026-08-07 | -$2.64M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$1.50M 10-Q · filed 2026-05-08 | -$642.00K derived: sum of 2 quarters · filed 2026-05-08 | -$2.48M derived: sum of 3 quarters · filed 2026-05-08 | -$987.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $860.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$974.00K derived: sum of 2 quarters · filed 2026-03-13 | $515.00K derived: sum of 3 quarters · filed 2026-08-07 | -$637.00K 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$345.00K derived: sum of 2 quarters · filed 2026-08-07 | -$1.50M 10-Q · filed 2025-11-07 | -$98.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $337.00K 10-Q · filed 2026-08-07 | $1.74M derived: sum of 3 quarters · filed 2026-08-07 | $216.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$1.15M 10-Q · filed 2026-05-08 | $247.00K derived: sum of 2 quarters · filed 2026-05-08 | -$1.27M derived: sum of 3 quarters · filed 2026-05-08 | $725.00K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$121.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.88M derived: sum of 3 quarters · filed 2026-03-13 | -$806.00K 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $478.00K derived: sum of 2 quarters · filed 2025-11-07 | -$2.21M 10-Q · filed 2025-11-07 | -$2.20M 10-Q · filed 2024-11-08 | -$233.00K derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$685.00K 10-Q · filed 2025-08-08 | $1.29M derived: sum of 3 quarters · filed 2026-03-13 | $922.00K derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | -$2.68M 10-Q · filed 2025-05-09 | -$711.00K derived: sum of 2 quarters · filed 2026-03-13 | -$1.08M derived: sum of 3 quarters · filed 2026-03-13 | $67.00K derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.61M derived: sum of 2 quarters · filed 2026-03-13 | $2.75M derived: sum of 3 quarters · filed 2026-03-13 | $1.72M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | -$365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $778.00K derived: sum of 2 quarters · filed 2024-11-08 | -$257.00K 10-Q · filed 2024-11-08 | -$258.00K 10-Q · filed 2023-11-09 | $923.00K derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $108.00K 10-Q · filed 2024-08-09 | $109.00K 10-Q · filed 2023-08-09 | $1.29M derived: sum of 3 quarters · filed 2025-03-14 | -$903.00K derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-03-31 | -$1.03M 10-Q · filed 2024-05-10 | -$1.03M 10-Q · filed 2023-05-10 | $145.00K derived: sum of 2 quarters · filed 2025-03-14 | -$2.05M derived: sum of 3 quarters · filed 2025-03-14 | -$1.99M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2022-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$1.01M derived: sum of 2 quarters · filed 2025-03-14 | -$952.00K derived: sum of 3 quarters · filed 2025-03-14 | -$1.85M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.13M derived: sum of 2 quarters · filed 2023-11-09 | -$3.03M 10-Q · filed 2023-11-09 | -$1.46M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$836.00K 10-Q · filed 2023-08-09 | $728.00K derived: sum of 3 quarters · filed 2024-03-15 | -$121.00K derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$895.00K 10-Q · filed 2023-05-10 | -$1.26M 10-Q · filed 2022-05-13 | $669.00K derived: sum of 2 quarters · filed 2024-03-15 | -$180.00K derived: sum of 3 quarters · filed 2024-03-15 | $909.00K derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $715.00K derived: sum of 2 quarters · filed 2024-03-15 | $1.80M derived: sum of 3 quarters · filed 2024-03-15 | $1.24M 10-K · filed 2024-03-15 | $1.07M 10-K · filed 2022-03-18 | |||
| 2021-09-30 | -$849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $240.00K derived: sum of 2 quarters · filed 2022-11-10 | -$323.00K 10-Q · filed 2022-11-10 | -$423.00K 10-Q · filed 2021-11-12 | $713.00K derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $526.00K 10-Q · filed 2022-08-11 | $467.00K 10-Q · filed 2021-08-13 | $1.56M derived: sum of 3 quarters · filed 2022-08-11 | $1.92M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$563.00K 10-Q · filed 2022-05-13 | $473.00K derived: sum of 2 quarters · filed 2022-05-13 | $827.00K derived: sum of 3 quarters · filed 2022-05-13 | -$386.00K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $1.39M derived: sum of 2 quarters · filed 2022-03-18 | $177.00K derived: sum of 3 quarters · filed 2022-03-18 | -$429.00K 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$859.00K derived: sum of 2 quarters · filed 2021-11-12 | -$1.47M 10-Q · filed 2021-11-12 | $41.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.82M 10-Q · filed 2021-08-13 | -$313.00K derived: sum of 3 quarters · filed 2021-08-13 | -$1.06M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$606.00K 10-Q · filed 2021-05-14 | -$2.34M 10-Q · filed 2020-05-15 | $900.00K derived: sum of 2 quarters · filed 2021-05-14 | $151.00K derived: sum of 3 quarters · filed 2021-05-14 | $2.34M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $757.00K derived: sum of 2 quarters · filed 2021-03-19 | $2.94M derived: sum of 3 quarters · filed 2021-03-19 | $1.03M 10-K · filed 2021-03-19 | $1.14M 10-K · filed 2020-03-27 | |||
| 2019-09-30 | -$749.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.44M derived: sum of 2 quarters · filed 2020-11-13 | -$477.00K 10-Q · filed 2020-11-13 | $1.41M 10-Q · filed 2019-11-14 | -$1.72M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $272.00K 10-Q · filed 2020-08-10 | $1.54M 10-Q · filed 2019-08-14 | -$969.00K derived: sum of 3 quarters · filed 2020-08-10 | -$461.00K derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$1.91M 10-Q · filed 2020-05-15 | -$1.76M 10-Q · filed 2019-06-07 | -$3.15M derived: sum of 2 quarters · filed 2020-05-15 | -$2.65M derived: sum of 3 quarters · filed 2020-05-15 | $237.00K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$733.00K derived: sum of 2 quarters · filed 2020-03-27 | $2.15M derived: sum of 3 quarters · filed 2020-03-27 | $359.00K 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $508.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.39M derived: sum of 2 quarters · filed 2019-11-14 | $1.60M 10-Q · filed 2019-11-14 | |||||
| 2018-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.09M 10-Q · filed 2019-08-14 | ||||||
| 2018-03-31 | -$1.79M 10-Q · filed 2019-06-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BAR HARBOR BANKSHARES (BHB) | United States | $0.666B | 12.79 |
| COASTAL FINANCIAL CORP (CCB) | United States | $0.666B | -307.40 |
| ACNB CORP (ACNB) | United States | $0.645B | 11.10 |
| Midland States Bancorp, Inc. (MSBI) | United States | $0.688B | 14.99 |
| Community West Bancshares (CWBC) | United States | $0.715B | 11.77 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) | United States | $0.586B | 9.53 |
| WASHINGTON TRUST BANCORP INC (WASH) | United States | $0.738B | 12.55 |
| Bridgewater Bancshares Inc (BWB) | United States | $0.577B | 10.42 |
| CIVISTA BANCSHARES, INC. (CIVB) | United States | $0.564B | 10.80 |
| UNITY BANCORP INC /NJ/ (UNTY) | United States | $0.555B | 10.05 |