Red River Bancshares, Inc. Payments for (Proceeds from) Loans Receivable
Red River Bancshares, Inc. (RRBI) reported Payments for (Proceeds from) Loans Receivable of $15.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2026-08-07
- Red River Bancshares, Inc. payments for (proceeds from) loans receivable for the quarter ending 2026-06-30 was $9.47M, a 60.96% decline year-over-year.
- Red River Bancshares, Inc. payments for (proceeds from) loans receivable for the quarter ending 2026-03-31 was $6.19M, a 84.60% decline year-over-year.
- Red River Bancshares, Inc. payments for (proceeds from) loans receivable for the quarter ending 2025-12-31 was $75.79M, a 294.93% increase year-over-year.
- Red River Bancshares, Inc. payments for (proceeds from) loans receivable for the quarter ending 2025-09-30 was $34.56M, a 318.05% increase year-over-year.
- Red River Bancshares, Inc. payments for (proceeds from) loans receivable for fiscal 2025 was $174.81M, a 111.13% increase from fiscal 2024.
- Red River Bancshares, Inc. payments for (proceeds from) loans receivable for fiscal 2024 was $82.80M, a 7.47% increase from fiscal 2023.
- Red River Bancshares, Inc. payments for (proceeds from) loans receivable for fiscal 2023 was $77.04M, a 66.90% decline from fiscal 2022.
- Red River Bancshares, Inc. payments for (proceeds from) loans receivable for fiscal 2022 was $232.73M, a 141.61% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 3 month as first filed | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 6 month as first filed | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 9 month as first filed | Payments for (Proceeds from) Loans Receivable 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.66M 10-Q · filed 2026-08-07 | $91.45M derived: sum of 3 quarters · filed 2026-08-07 | $126.01M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $6.19M 10-Q · filed 2026-05-08 | $81.98M derived: sum of 2 quarters · filed 2026-05-08 | $116.54M derived: sum of 3 quarters · filed 2026-05-08 | $140.79M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $75.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $110.35M derived: sum of 2 quarters · filed 2026-03-13 | $134.60M derived: sum of 3 quarters · filed 2026-08-07 | $174.81M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $34.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $58.81M derived: sum of 2 quarters · filed 2026-08-07 | $99.03M 10-Q · filed 2025-11-07 | $118.22M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $24.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $64.46M 10-Q · filed 2026-08-07 | $83.65M derived: sum of 3 quarters · filed 2026-08-07 | $91.92M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $40.22M 10-Q · filed 2026-05-08 | $59.41M derived: sum of 2 quarters · filed 2026-05-08 | $67.67M derived: sum of 3 quarters · filed 2026-05-08 | $77.73M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $19.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.46M derived: sum of 2 quarters · filed 2026-03-13 | $37.51M derived: sum of 3 quarters · filed 2026-03-13 | $82.80M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.32M derived: sum of 2 quarters · filed 2025-11-07 | $63.61M 10-Q · filed 2025-11-07 | $108.08M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-06-30 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $55.34M 10-Q · filed 2025-08-08 | $99.81M derived: sum of 3 quarters · filed 2026-03-13 | $100.88M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-03-31 | $45.29M 10-Q · filed 2025-05-09 | $89.76M derived: sum of 2 quarters · filed 2026-03-13 | $90.82M derived: sum of 3 quarters · filed 2026-03-13 | $116.67M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2023-12-31 | $44.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $45.53M derived: sum of 2 quarters · filed 2026-03-13 | $71.39M derived: sum of 3 quarters · filed 2026-03-13 | $77.04M 10-K · filed 2026-03-13 | |||
| 2023-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $26.91M derived: sum of 2 quarters · filed 2024-11-08 | $32.57M 10-Q · filed 2024-11-08 | $69.24M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | $25.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $31.51M 10-Q · filed 2024-08-09 | $68.18M derived: sum of 3 quarters · filed 2025-03-14 | $106.31M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-03-31 | $5.66M 10-Q · filed 2024-05-10 | $42.33M derived: sum of 2 quarters · filed 2025-03-14 | $80.46M derived: sum of 3 quarters · filed 2025-03-14 | $181.11M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2022-12-31 | $36.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $74.80M derived: sum of 2 quarters · filed 2025-03-14 | $175.46M derived: sum of 3 quarters · filed 2025-03-14 | $232.73M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | $38.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $138.78M derived: sum of 2 quarters · filed 2023-11-09 | $196.06M 10-Q · filed 2023-11-09 | $257.44M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | $100.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $157.93M 10-Q · filed 2023-08-09 | $219.31M derived: sum of 3 quarters · filed 2024-03-15 | $241.96M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | $57.28M 10-Q · filed 2023-05-10 | $118.66M derived: sum of 2 quarters · filed 2024-03-15 | $141.30M derived: sum of 3 quarters · filed 2024-03-15 | $139.94M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | $61.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $84.03M derived: sum of 2 quarters · filed 2024-03-15 | $82.66M derived: sum of 3 quarters · filed 2024-03-15 | $96.33M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | $22.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $21.28M derived: sum of 2 quarters · filed 2022-11-10 | $34.95M 10-Q · filed 2022-11-10 | -$24.88M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $12.30M 10-Q · filed 2022-08-11 | -$47.53M derived: sum of 3 quarters · filed 2022-08-11 | -$13.27M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | $13.66M 10-Q · filed 2022-05-13 | -$46.16M derived: sum of 2 quarters · filed 2022-05-13 | -$11.91M derived: sum of 3 quarters · filed 2022-05-13 | $157.06M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$59.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$25.57M derived: sum of 2 quarters · filed 2022-03-18 | $143.40M derived: sum of 3 quarters · filed 2022-03-18 | $151.91M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | $34.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $203.23M derived: sum of 2 quarters · filed 2021-11-12 | $211.73M 10-Q · filed 2021-11-12 | $237.93M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $168.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $177.48M 10-Q · filed 2021-08-13 | $203.67M derived: sum of 3 quarters · filed 2021-08-13 | $224.56M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $8.51M 10-Q · filed 2021-05-14 | $34.70M derived: sum of 2 quarters · filed 2021-05-14 | $55.59M derived: sum of 3 quarters · filed 2021-05-14 | $100.31M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $26.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $47.08M derived: sum of 2 quarters · filed 2021-03-19 | $91.80M derived: sum of 3 quarters · filed 2021-03-19 | $112.57M 10-K · filed 2021-03-19 | |||
| 2019-09-30 | $20.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $65.61M derived: sum of 2 quarters · filed 2020-11-13 | $86.38M 10-Q · filed 2020-11-13 | $84.77M 10-Q · filed 2019-11-14 | $83.50M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | $44.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $65.50M 10-Q · filed 2020-08-10 | $64.70M 10-Q · filed 2019-08-14 | $62.61M derived: sum of 3 quarters · filed 2020-08-10 | $69.46M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | $20.77M 10-Q · filed 2020-05-15 | $20.69M 10-Q · filed 2019-06-07 | $17.89M derived: sum of 2 quarters · filed 2020-05-15 | $24.73M derived: sum of 3 quarters · filed 2020-05-15 | $75.17M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $3.96M derived: sum of 2 quarters · filed 2020-03-27 | $54.40M derived: sum of 3 quarters · filed 2020-03-27 | $82.92M 10-K · filed 2020-03-27 | |||
| 2018-09-30 | $6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $57.28M derived: sum of 2 quarters · filed 2019-11-14 | $85.81M 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | $50.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $78.96M 10-Q · filed 2019-08-14 | |||||
| 2018-03-31 | $28.53M 10-Q · filed 2019-06-07 |
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