Red River Bancshares, Inc. Interest Income, Debt Securities, Operating
Red River Bancshares, Inc. (RRBI) reported Interest Income, Debt Securities, Operating of $5.78 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDebtSecuritiesOperating · last filed 2026-08-07
- Red River Bancshares, Inc. interest income, debt securities, operating for the quarter ending 2026-06-30 was $5.78M, a 12.24% increase year-over-year.
- Red River Bancshares, Inc. interest income, debt securities, operating for the quarter ending 2026-03-31 was $5.84M, a 20.35% increase year-over-year.
- Red River Bancshares, Inc. interest income, debt securities, operating for the quarter ending 2025-12-31 was $5.87M, a 27.01% increase year-over-year.
- Red River Bancshares, Inc. interest income, debt securities, operating for the quarter ending 2025-09-30 was $5.42M, a 25.17% increase year-over-year.
- Red River Bancshares, Inc. interest income, debt securities, operating for fiscal 2025 was $21.30M, a 24.65% increase from fiscal 2024.
- Red River Bancshares, Inc. interest income, debt securities, operating for fiscal 2024 was $17.09M, a 19.58% increase from fiscal 2023.
- Red River Bancshares, Inc. interest income, debt securities, operating for fiscal 2023 was $14.29M, a 4.05% increase from fiscal 2022.
- Red River Bancshares, Inc. interest income, debt securities, operating for fiscal 2022 was $13.73M, a 58.60% increase from fiscal 2021.
| Period end | Interest Income, Debt Securities, Operating 3 month | Interest Income, Debt Securities, Operating 6 month | Interest Income, Debt Securities, Operating 9 month | Interest Income, Debt Securities, Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.78M 10-Q · filed 2026-08-07 | $11.62M 10-Q · filed 2026-08-07 | $17.50M derived: sum of 3 quarters · filed 2026-08-07 | $22.92M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $5.84M 10-Q · filed 2026-05-08 | $11.72M derived: sum of 2 quarters · filed 2026-05-08 | $17.14M derived: sum of 3 quarters · filed 2026-05-08 | $22.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $11.30M derived: sum of 2 quarters · filed 2026-03-13 | $16.45M derived: sum of 3 quarters · filed 2026-08-07 | $21.30M 10-K · filed 2026-03-13 |
| 2025-09-30 | $5.42M 10-Q · filed 2025-11-07 | $10.57M derived: sum of 2 quarters · filed 2026-08-07 | $15.43M 10-Q · filed 2025-11-07 | $20.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $5.15M 10-Q · filed 2026-08-07 | $10.00M 10-Q · filed 2026-08-07 | $14.63M derived: sum of 3 quarters · filed 2026-08-07 | $18.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $4.86M 10-Q · filed 2026-05-08 | $9.48M derived: sum of 2 quarters · filed 2026-05-08 | $13.81M derived: sum of 3 quarters · filed 2026-05-08 | $17.88M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $8.96M derived: sum of 2 quarters · filed 2026-03-13 | $13.03M derived: sum of 3 quarters · filed 2026-03-13 | $17.09M 10-K · filed 2026-03-13 |
| 2024-09-30 | $4.33M 10-Q · filed 2025-11-07 | $8.40M derived: sum of 2 quarters · filed 2025-11-07 | $12.46M 10-Q · filed 2025-11-07 | $16.12M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $4.07M 10-Q · filed 2025-08-08 | $8.13M 10-Q · filed 2025-08-08 | $11.79M derived: sum of 3 quarters · filed 2026-03-13 | $15.19M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $4.06M 10-Q · filed 2025-05-09 | $7.72M derived: sum of 2 quarters · filed 2026-03-13 | $11.12M derived: sum of 3 quarters · filed 2026-03-13 | $14.79M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $7.06M derived: sum of 2 quarters · filed 2026-03-13 | $10.72M derived: sum of 3 quarters · filed 2026-03-13 | $14.29M 10-K · filed 2026-03-13 |
| 2023-09-30 | $3.40M 10-Q · filed 2024-11-08 | $7.07M derived: sum of 2 quarters · filed 2024-11-08 | $10.63M 10-Q · filed 2024-11-08 | $14.16M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $3.67M 10-Q · filed 2024-08-09 | $7.23M 10-Q · filed 2024-08-09 | $10.76M derived: sum of 3 quarters · filed 2025-03-14 | $14.33M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $3.57M 10-Q · filed 2024-05-10 | $7.09M derived: sum of 2 quarters · filed 2025-03-14 | $10.66M derived: sum of 3 quarters · filed 2025-03-14 | $14.34M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $7.10M derived: sum of 2 quarters · filed 2025-03-14 | $10.77M derived: sum of 3 quarters · filed 2025-03-14 | $13.73M 10-K · filed 2025-03-14 |
| 2022-09-30 | $3.57M 10-Q · filed 2023-11-09 | $7.25M derived: sum of 2 quarters · filed 2023-11-09 | $10.21M 10-Q · filed 2023-11-09 | $12.62M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $3.68M 10-Q · filed 2023-08-09 | $6.64M 10-Q · filed 2023-08-09 | $9.05M derived: sum of 3 quarters · filed 2024-03-15 | $11.27M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $2.96M 10-Q · filed 2023-05-10 | $5.38M derived: sum of 2 quarters · filed 2024-03-15 | $7.59M derived: sum of 3 quarters · filed 2024-03-15 | $9.73M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $4.63M derived: sum of 2 quarters · filed 2024-03-15 | $6.77M derived: sum of 3 quarters · filed 2024-03-15 | $8.66M 10-K · filed 2024-03-15 |
| 2021-09-30 | $2.22M 10-Q · filed 2022-11-10 | $4.36M derived: sum of 2 quarters · filed 2022-11-10 | $6.25M 10-Q · filed 2022-11-10 | $8.08M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $2.14M 10-Q · filed 2022-08-11 | $4.03M 10-Q · filed 2022-08-11 | $5.86M derived: sum of 3 quarters · filed 2022-08-11 | $7.96M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $1.89M 10-Q · filed 2022-05-13 | $3.73M derived: sum of 2 quarters · filed 2022-05-13 | $5.82M derived: sum of 3 quarters · filed 2022-05-13 | $7.70M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $3.93M derived: sum of 2 quarters · filed 2022-03-18 | $5.81M derived: sum of 3 quarters · filed 2022-03-18 | $7.60M 10-K · filed 2022-03-18 |
| 2020-09-30 | $2.10M 10-Q · filed 2021-11-12 | $3.98M derived: sum of 2 quarters · filed 2021-11-12 | $5.77M 10-Q · filed 2021-11-12 | $7.66M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $1.88M 10-Q · filed 2021-08-13 | $3.67M 10-Q · filed 2021-08-13 | $5.56M derived: sum of 3 quarters · filed 2021-08-13 | $7.36M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $1.79M 10-Q · filed 2021-05-14 | $3.69M derived: sum of 2 quarters · filed 2021-05-14 | $5.49M derived: sum of 3 quarters · filed 2021-05-14 | $7.27M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $3.69M derived: sum of 2 quarters · filed 2021-03-19 | $5.48M derived: sum of 3 quarters · filed 2021-03-19 | $7.24M 10-K · filed 2021-03-19 |
| 2019-09-30 | $1.80M 10-Q · filed 2020-11-13 | $3.58M derived: sum of 2 quarters · filed 2020-11-13 | $5.35M 10-Q · filed 2020-11-13 | $7.04M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $1.78M 10-Q · filed 2020-08-10 | $3.55M 10-Q · filed 2020-08-10 | $5.24M derived: sum of 3 quarters · filed 2020-08-10 | $6.93M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $1.76M 10-Q · filed 2020-05-15 | $3.46M derived: sum of 2 quarters · filed 2020-05-15 | $5.15M derived: sum of 3 quarters · filed 2020-05-15 | $6.89M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $3.39M derived: sum of 2 quarters · filed 2020-03-27 | $5.13M derived: sum of 3 quarters · filed 2020-03-27 | $6.95M 10-K · filed 2020-03-27 |
| 2018-09-30 | $1.69M 10-Q · filed 2019-11-14 | $3.43M derived: sum of 2 quarters · filed 2019-11-14 | $5.25M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $1.74M 10-Q · filed 2019-08-14 | $3.56M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $1.82M 10-Q · filed 2019-06-07 |
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