Red River Bancshares, Inc. Interest Income, Deposits with Financial Institutions
Red River Bancshares, Inc. (RRBI) reported Interest Income, Deposits with Financial Institutions of $1.29 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:InterestIncomeDepositsWithFinancialInstitutions · last filed 2026-08-07
- Red River Bancshares, Inc. interest income, deposits with financial institutions for the quarter ending 2026-06-30 was $1.29M, a 37.28% decline year-over-year.
- Red River Bancshares, Inc. interest income, deposits with financial institutions for the quarter ending 2026-03-31 was $1.74M, a 34.72% decline year-over-year.
- Red River Bancshares, Inc. interest income, deposits with financial institutions for the quarter ending 2025-12-31 was $1.64M, a 39.16% decline year-over-year.
- Red River Bancshares, Inc. interest income, deposits with financial institutions for the quarter ending 2025-09-30 was $2.08M, a 20.95% decline year-over-year.
- Red River Bancshares, Inc. interest income, deposits with financial institutions for fiscal 2025 was $8.45M, a 23.76% decline from fiscal 2024.
- Red River Bancshares, Inc. interest income, deposits with financial institutions for fiscal 2024 was $11.08M, a 13.07% increase from fiscal 2023.
- Red River Bancshares, Inc. interest income, deposits with financial institutions for fiscal 2023 was $9.80M, a 166.08% increase from fiscal 2022.
- Red River Bancshares, Inc. interest income, deposits with financial institutions for fiscal 2022 was $3.68M, a 459.57% increase from fiscal 2021.
| Period end | Interest Income, Deposits with Financial Institutions 3 month | Interest Income, Deposits with Financial Institutions 6 month | Interest Income, Deposits with Financial Institutions 9 month | Interest Income, Deposits with Financial Institutions 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.29M 10-Q · filed 2026-08-07 | $3.03M 10-Q · filed 2026-08-07 | $4.67M derived: sum of 3 quarters · filed 2026-08-07 | $6.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.74M 10-Q · filed 2026-05-08 | $3.38M derived: sum of 2 quarters · filed 2026-05-08 | $5.46M derived: sum of 3 quarters · filed 2026-05-08 | $7.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.72M derived: sum of 2 quarters · filed 2026-03-13 | $5.78M derived: sum of 3 quarters · filed 2026-08-07 | $8.45M 10-K · filed 2026-03-13 |
| 2025-09-30 | $2.08M 10-Q · filed 2025-11-07 | $4.14M derived: sum of 2 quarters · filed 2026-08-07 | $6.80M 10-Q · filed 2025-11-07 | $9.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.06M 10-Q · filed 2026-08-07 | $4.72M 10-Q · filed 2026-08-07 | $7.42M derived: sum of 3 quarters · filed 2026-08-07 | $10.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.66M 10-Q · filed 2026-05-08 | $5.36M derived: sum of 2 quarters · filed 2026-05-08 | $7.99M derived: sum of 3 quarters · filed 2026-05-08 | $10.70M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.33M derived: sum of 2 quarters · filed 2026-03-13 | $8.04M derived: sum of 3 quarters · filed 2026-03-13 | $11.08M 10-K · filed 2026-03-13 |
| 2024-09-30 | $2.63M 10-Q · filed 2025-11-07 | $5.34M derived: sum of 2 quarters · filed 2025-11-07 | $8.38M 10-Q · filed 2025-11-07 | $11.82M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $2.71M 10-Q · filed 2025-08-08 | $5.75M 10-Q · filed 2025-08-08 | $9.19M derived: sum of 3 quarters · filed 2026-03-13 | $12.14M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $3.04M 10-Q · filed 2025-05-09 | $6.48M derived: sum of 2 quarters · filed 2026-03-13 | $9.43M derived: sum of 3 quarters · filed 2026-03-13 | $11.10M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $6.39M derived: sum of 2 quarters · filed 2026-03-13 | $8.06M derived: sum of 3 quarters · filed 2026-03-13 | $9.80M 10-K · filed 2026-03-13 |
| 2023-09-30 | $2.95M 10-Q · filed 2024-11-08 | $4.62M derived: sum of 2 quarters · filed 2024-11-08 | $6.36M 10-Q · filed 2024-11-08 | $7.88M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $1.67M 10-Q · filed 2024-08-09 | $3.41M 10-Q · filed 2024-08-09 | $4.93M derived: sum of 3 quarters · filed 2025-03-14 | $6.17M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $1.74M 10-Q · filed 2024-05-10 | $3.26M derived: sum of 2 quarters · filed 2025-03-14 | $4.50M derived: sum of 3 quarters · filed 2025-03-14 | $5.17M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.76M derived: sum of 2 quarters · filed 2025-03-14 | $3.43M derived: sum of 3 quarters · filed 2025-03-14 | $3.68M 10-K · filed 2025-03-14 |
| 2022-09-30 | $1.24M 10-Q · filed 2023-11-09 | $1.91M derived: sum of 2 quarters · filed 2023-11-09 | $2.16M 10-Q · filed 2023-11-09 | $2.39M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $671.00K 10-Q · filed 2023-08-09 | $922.00K 10-Q · filed 2023-08-09 | $1.15M derived: sum of 3 quarters · filed 2024-03-15 | $1.35M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $251.00K 10-Q · filed 2023-05-10 | $477.00K derived: sum of 2 quarters · filed 2024-03-15 | $679.00K derived: sum of 3 quarters · filed 2024-03-15 | $808.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $428.00K derived: sum of 2 quarters · filed 2024-03-15 | $557.00K derived: sum of 3 quarters · filed 2024-03-15 | $658.00K 10-K · filed 2024-03-15 |
| 2021-09-30 | $202.00K 10-Q · filed 2022-11-10 | $331.00K derived: sum of 2 quarters · filed 2022-11-10 | $432.00K 10-Q · filed 2022-11-10 | $488.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $129.00K 10-Q · filed 2022-08-11 | $229.00K 10-Q · filed 2022-08-11 | $286.00K derived: sum of 3 quarters · filed 2022-08-11 | $313.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $100.00K 10-Q · filed 2022-05-13 | $157.00K derived: sum of 2 quarters · filed 2022-05-13 | $184.00K derived: sum of 3 quarters · filed 2022-05-13 | $216.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $84.00K derived: sum of 2 quarters · filed 2022-03-18 | $116.00K derived: sum of 3 quarters · filed 2022-03-18 | $322.00K 10-K · filed 2022-03-18 |
| 2020-09-30 | $27.00K 10-Q · filed 2021-11-12 | $59.00K derived: sum of 2 quarters · filed 2021-11-12 | $265.00K 10-Q · filed 2021-11-12 | $457.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $32.00K 10-Q · filed 2021-08-13 | $238.00K 10-Q · filed 2021-08-13 | $430.00K derived: sum of 3 quarters · filed 2021-08-13 | $643.00K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $206.00K 10-Q · filed 2021-05-14 | $398.00K derived: sum of 2 quarters · filed 2021-05-14 | $611.00K derived: sum of 3 quarters · filed 2021-05-14 | $917.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $405.00K derived: sum of 2 quarters · filed 2021-03-19 | $711.00K derived: sum of 3 quarters · filed 2021-03-19 | $1.13M 10-K · filed 2021-03-19 |
| 2019-09-30 | $213.00K 10-Q · filed 2020-11-13 | $519.00K derived: sum of 2 quarters · filed 2020-11-13 | $935.00K 10-Q · filed 2020-11-13 | $1.31M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $306.00K 10-Q · filed 2020-08-10 | $722.00K 10-Q · filed 2020-08-10 | $1.10M derived: sum of 3 quarters · filed 2020-08-10 | $1.29M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $416.00K 10-Q · filed 2020-05-15 | $791.00K derived: sum of 2 quarters · filed 2020-05-15 | $988.00K derived: sum of 3 quarters · filed 2020-05-15 | $1.11M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $572.00K derived: sum of 2 quarters · filed 2020-03-27 | $691.00K derived: sum of 3 quarters · filed 2020-03-27 | $798.00K 10-K · filed 2020-03-27 |
| 2018-09-30 | $197.00K 10-Q · filed 2019-11-14 | $316.00K derived: sum of 2 quarters · filed 2019-11-14 | $423.00K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $119.00K 10-Q · filed 2019-08-14 | $226.00K 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $107.00K 10-Q · filed 2019-06-07 |
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