Red River Bancshares, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Red River Bancshares, Inc. (RRBI) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $4.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- Red River Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $2.56M, a 5.43% decline year-over-year.
- Red River Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $2.31M, a 4.98% decline year-over-year.
- Red River Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $2.55M, a 5.06% decline year-over-year.
- Red River Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $2.79M, a 8.49% decline year-over-year.
- Red River Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $10.47M, a 3.02% decline from fiscal 2024.
- Red River Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $10.80M, a 9.62% decline from fiscal 2023.
- Red River Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $11.95M, a 27.93% decline from fiscal 2022.
- Red River Bancshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $16.58M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.87M 10-Q · filed 2026-08-07 | $7.42M derived: sum of 3 quarters · filed 2026-08-07 | $10.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.31M 10-Q · filed 2026-05-08 | $4.86M derived: sum of 2 quarters · filed 2026-05-08 | $7.65M derived: sum of 3 quarters · filed 2026-05-08 | $10.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.34M derived: sum of 2 quarters · filed 2026-03-13 | $8.04M derived: sum of 3 quarters · filed 2026-08-07 | $10.47M 10-K · filed 2026-03-13 |
| 2025-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.50M derived: sum of 2 quarters · filed 2026-08-07 | $7.92M 10-Q · filed 2025-11-07 | $10.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.13M 10-Q · filed 2026-08-07 | $7.82M derived: sum of 3 quarters · filed 2026-08-07 | $10.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.43M 10-Q · filed 2026-05-08 | $5.11M derived: sum of 2 quarters · filed 2026-05-08 | $8.16M derived: sum of 3 quarters · filed 2026-05-08 | $11.01M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.74M derived: sum of 2 quarters · filed 2026-03-13 | $8.59M derived: sum of 3 quarters · filed 2026-03-13 | $10.80M 10-K · filed 2026-03-13 |
| 2024-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.90M derived: sum of 2 quarters · filed 2025-11-07 | $8.11M 10-Q · filed 2025-11-07 | $10.65M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $5.06M 10-Q · filed 2025-08-08 | $7.60M derived: sum of 3 quarters · filed 2026-03-13 | $11.16M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $2.21M 10-Q · filed 2025-05-09 | $4.75M derived: sum of 2 quarters · filed 2026-03-13 | $8.31M derived: sum of 3 quarters · filed 2026-03-13 | $11.54M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $6.10M derived: sum of 2 quarters · filed 2026-03-13 | $9.33M derived: sum of 3 quarters · filed 2026-03-13 | $11.95M 10-K · filed 2026-03-13 |
| 2023-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $6.79M derived: sum of 2 quarters · filed 2024-11-08 | $9.42M 10-Q · filed 2024-11-08 | $12.92M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $5.85M 10-Q · filed 2024-08-09 | $9.36M derived: sum of 3 quarters · filed 2025-03-14 | $14.80M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $2.62M 10-Q · filed 2024-05-10 | $6.13M derived: sum of 2 quarters · filed 2025-03-14 | $11.57M derived: sum of 3 quarters · filed 2025-03-14 | $19.20M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $8.95M derived: sum of 2 quarters · filed 2025-03-14 | $16.58M derived: sum of 3 quarters · filed 2025-03-14 | $16.58M 10-K · filed 2025-03-14 |
| 2022-09-30 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $13.07M derived: sum of 2 quarters · filed 2023-11-09 | $13.07M 10-Q · filed 2023-11-09 | $13.07M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $7.63M 10-Q · filed 2023-08-09 | $7.63M derived: sum of 3 quarters · filed 2024-03-15 | $7.63M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 10-K · filed 2024-03-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-11 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $0.00 derived: sum of 2 quarters · filed 2020-03-27 | $0.00 derived: sum of 3 quarters · filed 2020-03-27 | $0.00 10-K · filed 2020-03-27 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $0.00 10-Q · filed 2019-11-14 | $0.00 derived: sum of 4 quarters · filed 2020-03-27 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | $0.00 derived: sum of 3 quarters · filed 2020-03-27 | $0.00 derived: sum of 4 quarters · filed 2020-03-27 |
| 2019-03-31 | $0.00 10-Q · filed 2019-06-07 | $0.00 derived: sum of 2 quarters · filed 2020-03-27 | $0.00 derived: sum of 3 quarters · filed 2020-03-27 | $500.00K derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $0.00 derived: sum of 2 quarters · filed 2020-03-27 | $500.00K derived: sum of 3 quarters · filed 2020-03-27 | $1.24M 10-K · filed 2020-03-27 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $500.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.24M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.24M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $735.00K 10-Q · filed 2019-06-07 |
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