Red River Bancshares, Inc. Interest Income, Federal Funds Sold
Red River Bancshares, Inc. (RRBI) reported Interest Income, Federal Funds Sold of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeFederalFundsSold · last filed 2026-03-13
- Red River Bancshares, Inc. interest income, federal funds sold for the quarter ending 2024-12-31 was $0.00.
- Red River Bancshares, Inc. interest income, federal funds sold for the quarter ending 2024-09-30 was $0.00.
- Red River Bancshares, Inc. interest income, federal funds sold for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Red River Bancshares, Inc. interest income, federal funds sold for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Red River Bancshares, Inc. interest income, federal funds sold for fiscal 2025 was $0.00.
- Red River Bancshares, Inc. interest income, federal funds sold for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Red River Bancshares, Inc. interest income, federal funds sold for fiscal 2023 was $886.00K, a 18.79% decline from fiscal 2022.
- Red River Bancshares, Inc. interest income, federal funds sold for fiscal 2022 was $1.09M, a 1139.77% increase from fiscal 2021.
| Period end | Interest Income, Federal Funds Sold 3 month | Interest Income, Federal Funds Sold 6 month | Interest Income, Federal Funds Sold 9 month | Interest Income, Federal Funds Sold 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-13 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | $0.00 derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | $251.00K derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $251.00K derived: sum of 3 quarters · filed 2026-03-13 | $886.00K 10-K · filed 2026-03-13 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-08 | $251.00K derived: sum of 2 quarters · filed 2024-11-08 | $886.00K 10-Q · filed 2024-11-08 | $1.52M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $251.00K 10-Q · filed 2024-08-09 | $886.00K 10-Q · filed 2024-08-09 | $1.52M derived: sum of 3 quarters · filed 2025-03-14 | $1.84M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $635.00K 10-Q · filed 2024-05-10 | $1.27M derived: sum of 2 quarters · filed 2025-03-14 | $1.58M derived: sum of 3 quarters · filed 2025-03-14 | $1.70M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $950.00K derived: sum of 2 quarters · filed 2025-03-14 | $1.07M derived: sum of 3 quarters · filed 2025-03-14 | $1.09M 10-K · filed 2025-03-14 |
| 2022-09-30 | $317.00K 10-Q · filed 2023-11-09 | $433.00K derived: sum of 2 quarters · filed 2023-11-09 | $458.00K 10-Q · filed 2023-11-09 | $479.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $116.00K 10-Q · filed 2023-08-09 | $141.00K 10-Q · filed 2023-08-09 | $162.00K derived: sum of 3 quarters · filed 2024-03-15 | $182.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $25.00K 10-Q · filed 2023-05-10 | $46.00K derived: sum of 2 quarters · filed 2024-03-15 | $66.00K derived: sum of 3 quarters · filed 2024-03-15 | $91.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $41.00K derived: sum of 2 quarters · filed 2024-03-15 | $66.00K derived: sum of 3 quarters · filed 2024-03-15 | $88.00K 10-K · filed 2024-03-15 |
| 2021-09-30 | $20.00K 10-Q · filed 2022-11-10 | $45.00K derived: sum of 2 quarters · filed 2022-11-10 | $67.00K 10-Q · filed 2022-11-10 | $95.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $25.00K 10-Q · filed 2022-08-11 | $47.00K 10-Q · filed 2022-08-11 | $75.00K derived: sum of 3 quarters · filed 2022-08-11 | $105.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $22.00K 10-Q · filed 2022-05-13 | $50.00K derived: sum of 2 quarters · filed 2022-05-13 | $80.00K derived: sum of 3 quarters · filed 2022-05-13 | $117.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $58.00K derived: sum of 2 quarters · filed 2022-03-18 | $95.00K derived: sum of 3 quarters · filed 2022-03-18 | $207.00K 10-K · filed 2022-03-18 |
| 2020-09-30 | $30.00K 10-Q · filed 2021-11-12 | $67.00K derived: sum of 2 quarters · filed 2021-11-12 | $179.00K 10-Q · filed 2021-11-12 | $330.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $37.00K 10-Q · filed 2021-08-13 | $150.00K 10-Q · filed 2021-08-13 | $300.00K derived: sum of 3 quarters · filed 2021-08-13 | $478.00K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $113.00K 10-Q · filed 2021-05-14 | $263.00K derived: sum of 2 quarters · filed 2021-05-14 | $441.00K derived: sum of 3 quarters · filed 2021-05-14 | $653.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $328.00K derived: sum of 2 quarters · filed 2021-03-19 | $540.00K derived: sum of 3 quarters · filed 2021-03-19 | $753.00K 10-K · filed 2021-03-19 |
| 2019-09-30 | $178.00K 10-Q · filed 2020-11-13 | $390.00K derived: sum of 2 quarters · filed 2020-11-13 | $603.00K 10-Q · filed 2020-11-13 | $762.00K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $212.00K 10-Q · filed 2020-08-10 | $425.00K 10-Q · filed 2020-08-10 | $584.00K derived: sum of 3 quarters · filed 2020-08-10 | $666.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $212.00K 10-Q · filed 2020-05-15 | $372.00K derived: sum of 2 quarters · filed 2020-05-15 | $454.00K derived: sum of 3 quarters · filed 2020-05-15 | $518.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $242.00K derived: sum of 2 quarters · filed 2020-03-27 | $306.00K derived: sum of 3 quarters · filed 2020-03-27 | $356.00K 10-K · filed 2020-03-27 |
| 2018-09-30 | $82.00K 10-Q · filed 2019-11-14 | $146.00K derived: sum of 2 quarters · filed 2019-11-14 | $196.00K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $64.00K 10-Q · filed 2019-08-14 | $114.00K 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $51.00K 10-Q · filed 2019-06-07 |
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