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Red River Bancshares, Inc. (RRBI) OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax

Red River Bancshares, Inc. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax

Red River Bancshares, Inc. (RRBI) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of $886.00 thousand 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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-07

  • Red River Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was $886.00K.
  • Red River Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$3.23M, a 170.27% decline year-over-year.
  • Red River Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $3.85M.
  • Red River Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $14.07M, a 5.89% decline year-over-year.
  • Red River Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $20.07M.
  • Red River Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$1.08M, a 109.02% decline from fiscal 2023.
  • Red River Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $11.97M.
  • Red River Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$87.34M.
Period endOCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 monthOCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 monthOCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 monthOCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month
2026-06-30$886.00K
10-Q · filed 2026-08-07
-$2.34M
10-Q · filed 2026-08-07
$1.51M
derived: sum of 3 quarters · filed 2026-08-07
$15.58M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31-$3.23M
10-Q · filed 2026-05-08
$622.00K
derived: sum of 2 quarters · filed 2026-05-08
$14.69M
derived: sum of 3 quarters · filed 2026-05-08
$12.25M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$3.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
$17.92M
derived: sum of 2 quarters · filed 2026-03-13
$15.47M
derived: sum of 3 quarters · filed 2026-08-07
$20.07M
10-K · filed 2026-03-13
2025-09-30$14.07M
10-Q · filed 2025-11-07
$11.62M
derived: sum of 2 quarters · filed 2026-08-07
$16.22M
10-Q · filed 2025-11-07
$2.43M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$2.44M
10-Q · filed 2026-08-07
$2.15M
10-Q · filed 2026-08-07
-$11.64M
derived: sum of 3 quarters · filed 2026-08-07
$3.31M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$4.59M
10-Q · filed 2026-05-08
-$9.20M
derived: sum of 2 quarters · filed 2026-05-08
$5.75M
derived: sum of 3 quarters · filed 2026-05-08
$6.62M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31-$13.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
$1.16M
derived: sum of 2 quarters · filed 2026-03-13
$2.03M
derived: sum of 3 quarters · filed 2026-03-13
-$1.08M
10-K · filed 2026-03-13
2024-09-30$14.95M
10-Q · filed 2025-11-07
$15.82M
derived: sum of 2 quarters · filed 2025-11-07
$12.71M
10-Q · filed 2025-11-07
$33.87M
derived: sum of 4 quarters · filed 2026-03-13
2024-06-30$872.00K
10-Q · filed 2025-08-08
-$2.23M
10-Q · filed 2025-08-08
$18.92M
derived: sum of 3 quarters · filed 2026-03-13
$8.62M
derived: sum of 4 quarters · filed 2026-03-13
2024-03-31-$3.11M
10-Q · filed 2025-05-09
$18.05M
derived: sum of 2 quarters · filed 2026-03-13
$7.75M
derived: sum of 3 quarters · filed 2026-03-13
$5.90M
derived: sum of 4 quarters · filed 2026-03-13
2023-12-31$21.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
$10.86M
derived: sum of 2 quarters · filed 2026-03-13
$9.01M
derived: sum of 3 quarters · filed 2026-03-13
$11.97M
10-K · filed 2026-03-13
2023-09-30-$10.29M
10-Q · filed 2024-11-08
-$12.14M
derived: sum of 2 quarters · filed 2024-11-08
-$9.19M
10-Q · filed 2024-11-08
$6.27M
derived: sum of 4 quarters · filed 2025-03-14
2023-06-30-$1.85M
10-Q · filed 2024-08-09
$1.11M
10-Q · filed 2024-08-09
$16.57M
derived: sum of 3 quarters · filed 2025-03-14
-$9.28M
derived: sum of 4 quarters · filed 2025-03-14
2023-03-31$2.96M
10-Q · filed 2024-05-10
$18.42M
derived: sum of 2 quarters · filed 2025-03-14
-$7.43M
derived: sum of 3 quarters · filed 2025-03-14
-$33.73M
derived: sum of 4 quarters · filed 2025-03-14
2022-12-31$15.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14
-$10.39M
derived: sum of 2 quarters · filed 2025-03-14
-$36.69M
derived: sum of 3 quarters · filed 2025-03-14
-$87.34M
10-K · filed 2025-03-14
2022-09-30-$25.85M
10-Q · filed 2023-11-09
-$52.15M
derived: sum of 2 quarters · filed 2023-11-09
-$102.80M
10-Q · filed 2023-11-09
-$107.50M
derived: sum of 4 quarters · filed 2024-03-15
2022-06-30-$26.30M
10-Q · filed 2023-08-09
-$76.95M
10-Q · filed 2023-08-09
-$81.65M
derived: sum of 3 quarters · filed 2024-03-15
-$83.07M
derived: sum of 4 quarters · filed 2024-03-15
2022-03-31-$50.65M
10-Q · filed 2023-05-10
-$55.35M
derived: sum of 2 quarters · filed 2024-03-15
-$56.77M
derived: sum of 3 quarters · filed 2024-03-15
-$54.97M
derived: sum of 4 quarters · filed 2024-03-15
2021-12-31-$4.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15
-$6.11M
derived: sum of 2 quarters · filed 2024-03-15
-$4.32M
derived: sum of 3 quarters · filed 2024-03-15
-$13.34M
10-K · filed 2024-03-15
2021-09-30-$1.42M
10-Q · filed 2022-11-10
$376.00K
derived: sum of 2 quarters · filed 2022-11-10
-$8.64M
10-Q · filed 2022-11-10
-$7.89M
derived: sum of 4 quarters · filed 2022-11-10
2021-06-30$1.79M
10-Q · filed 2022-08-11
-$7.23M
10-Q · filed 2022-08-11
-$6.48M
derived: sum of 3 quarters · filed 2022-08-11
-$6.12M
derived: sum of 4 quarters · filed 2022-08-11
2021-03-31-$9.02M
10-Q · filed 2022-05-13
-$8.27M
derived: sum of 2 quarters · filed 2022-05-13
-$7.92M
derived: sum of 3 quarters · filed 2022-05-13
-$6.53M
derived: sum of 4 quarters · filed 2022-05-13
2020-12-31$753.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18
$1.11M
derived: sum of 2 quarters · filed 2022-03-18
$2.49M
derived: sum of 3 quarters · filed 2022-03-18
$10.23M
10-K · filed 2022-03-18
2020-09-30$353.00K
10-Q · filed 2021-11-12
$1.74M
derived: sum of 2 quarters · filed 2021-11-12
$9.48M
10-Q · filed 2021-11-12
$9.12M
derived: sum of 4 quarters · filed 2021-11-12
2020-06-30$1.39M
10-Q · filed 2021-08-13
$9.13M
10-Q · filed 2021-08-13
$8.76M
derived: sum of 3 quarters · filed 2021-08-13
$9.48M
derived: sum of 4 quarters · filed 2021-08-13
2020-03-31$7.74M
10-Q · filed 2021-05-14
$7.38M
derived: sum of 2 quarters · filed 2021-05-14
$8.10M
derived: sum of 3 quarters · filed 2021-05-14
$12.31M
derived: sum of 4 quarters · filed 2021-05-14
2019-12-31-$363.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19
$358.00K
derived: sum of 2 quarters · filed 2021-03-19
$4.57M
derived: sum of 3 quarters · filed 2021-03-19
$9.49M
10-K · filed 2021-03-19
2019-09-30$721.00K
10-Q · filed 2020-11-13
$4.93M
derived: sum of 2 quarters · filed 2020-11-13
$9.85M
10-Q · filed 2020-11-13
$13.64M
derived: sum of 4 quarters · filed 2020-11-13
2019-06-30$4.21M
10-Q · filed 2020-08-10
$9.13M
10-Q · filed 2020-08-10
$12.92M
derived: sum of 3 quarters · filed 2020-08-10
$11.49M
derived: sum of 4 quarters · filed 2020-08-10
2019-03-31$4.92M
10-Q · filed 2020-05-15
$8.71M
derived: sum of 2 quarters · filed 2020-05-15
$7.28M
derived: sum of 3 quarters · filed 2020-05-15
$6.44M
derived: sum of 4 quarters · filed 2020-05-15
2018-12-31$3.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27
$2.36M
derived: sum of 2 quarters · filed 2020-03-27
$1.52M
derived: sum of 3 quarters · filed 2020-03-27
-$2.73M
10-K · filed 2020-03-27
2018-09-30-$1.43M
10-Q · filed 2019-11-14
-$2.27M
derived: sum of 2 quarters · filed 2019-11-14
-$6.52M
10-Q · filed 2019-11-14
2018-06-30-$839.00K
10-Q · filed 2019-08-14
-$5.08M
10-Q · filed 2019-08-14
2018-03-31-$4.25M
10-Q · filed 2019-06-07

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