Red River Bancshares, Inc. Payments to Acquire Debt Securities, Available-for-sale
Red River Bancshares, Inc. (RRBI) reported Payments to Acquire Debt Securities, Available-for-sale of $36.59 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- Red River Bancshares, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $11.89M, a 62.49% decline year-over-year.
- Red River Bancshares, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $24.70M, a 32.80% decline year-over-year.
- Red River Bancshares, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $35.40M, a 13.80% decline year-over-year.
- Red River Bancshares, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $78.22M, a 47.90% increase year-over-year.
- Red River Bancshares, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $182.09M, a 41.31% increase from fiscal 2024.
- Red River Bancshares, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $128.86M, a 33.62% increase from fiscal 2023.
- Red River Bancshares, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $96.44M, a 69.24% decline from fiscal 2022.
- Red River Bancshares, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $313.51M, a 19.51% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $36.59M 10-Q · filed 2026-08-07 | $72.00M derived: sum of 3 quarters · filed 2026-08-07 | $150.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $24.70M 10-Q · filed 2026-05-08 | $60.10M derived: sum of 2 quarters · filed 2026-05-08 | $138.32M derived: sum of 3 quarters · filed 2026-05-08 | $170.04M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $35.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $113.62M derived: sum of 2 quarters · filed 2026-03-13 | $145.34M derived: sum of 3 quarters · filed 2026-08-07 | $182.09M 10-K · filed 2026-03-13 |
| 2025-09-30 | $78.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $109.94M derived: sum of 2 quarters · filed 2026-08-07 | $146.69M 10-Q · filed 2025-11-07 | $187.76M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $31.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $68.47M 10-Q · filed 2026-08-07 | $109.54M derived: sum of 3 quarters · filed 2026-08-07 | $162.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $36.76M 10-Q · filed 2026-05-08 | $77.83M derived: sum of 2 quarters · filed 2026-05-08 | $130.71M derived: sum of 3 quarters · filed 2026-05-08 | $148.98M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $41.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $93.96M derived: sum of 2 quarters · filed 2026-03-13 | $112.22M derived: sum of 3 quarters · filed 2026-03-13 | $128.86M 10-K · filed 2026-03-13 |
| 2024-09-30 | $52.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $71.16M derived: sum of 2 quarters · filed 2025-11-07 | $87.80M 10-Q · filed 2025-11-07 | $149.65M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $18.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $34.91M 10-Q · filed 2025-08-08 | $96.77M derived: sum of 3 quarters · filed 2026-03-13 | $102.78M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $16.64M 10-Q · filed 2025-05-09 | $78.50M derived: sum of 2 quarters · filed 2026-03-13 | $84.51M derived: sum of 3 quarters · filed 2026-03-13 | $104.33M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $61.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $67.87M derived: sum of 2 quarters · filed 2026-03-13 | $87.68M derived: sum of 3 quarters · filed 2026-03-13 | $96.44M 10-K · filed 2026-03-13 |
| 2023-09-30 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $25.83M derived: sum of 2 quarters · filed 2024-11-08 | $34.58M 10-Q · filed 2024-11-08 | $34.58M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $19.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $28.57M 10-Q · filed 2024-08-09 | $28.57M derived: sum of 3 quarters · filed 2025-03-14 | $28.57M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $8.76M 10-Q · filed 2024-05-10 | $8.76M derived: sum of 2 quarters · filed 2025-03-14 | $8.76M derived: sum of 3 quarters · filed 2025-03-14 | $89.58M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-14 | $80.83M derived: sum of 3 quarters · filed 2025-03-14 | $313.51M 10-K · filed 2025-03-14 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $80.83M derived: sum of 2 quarters · filed 2023-11-09 | $313.51M 10-Q · filed 2023-11-09 | $435.82M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $80.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $313.51M 10-Q · filed 2023-08-09 | $435.82M derived: sum of 3 quarters · filed 2024-03-15 | $514.42M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $232.69M 10-Q · filed 2023-05-10 | $354.99M derived: sum of 2 quarters · filed 2024-03-15 | $433.60M derived: sum of 3 quarters · filed 2024-03-15 | $499.01M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $122.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $200.91M derived: sum of 2 quarters · filed 2024-03-15 | $266.32M derived: sum of 3 quarters · filed 2024-03-15 | $389.49M 10-K · filed 2024-03-15 |
| 2021-09-30 | $78.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $144.02M derived: sum of 2 quarters · filed 2022-11-10 | $267.19M 10-Q · filed 2022-11-10 | $393.09M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $65.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $188.58M 10-Q · filed 2022-08-11 | $314.48M derived: sum of 3 quarters · filed 2022-08-11 | $409.14M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $123.17M 10-Q · filed 2022-05-13 | $249.07M derived: sum of 2 quarters · filed 2022-05-13 | $343.74M derived: sum of 3 quarters · filed 2022-05-13 | $433.77M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $125.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $220.56M derived: sum of 2 quarters · filed 2022-03-18 | $310.60M derived: sum of 3 quarters · filed 2022-03-18 | $419.40M 10-K · filed 2022-03-18 |
| 2020-09-30 | $94.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $184.70M derived: sum of 2 quarters · filed 2021-11-12 | $293.50M 10-Q · filed 2021-11-12 | $329.74M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $90.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $198.84M 10-Q · filed 2021-08-13 | $235.07M derived: sum of 3 quarters · filed 2021-08-13 | $309.54M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $108.81M 10-Q · filed 2021-05-14 | $145.04M derived: sum of 2 quarters · filed 2021-05-14 | $219.50M derived: sum of 3 quarters · filed 2021-05-14 | $230.55M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $36.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $110.70M derived: sum of 2 quarters · filed 2021-03-19 | $121.74M derived: sum of 3 quarters · filed 2021-03-19 | $145.59M 10-K · filed 2021-03-19 |
| 2019-09-30 | $74.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $85.51M derived: sum of 2 quarters · filed 2020-11-13 | $109.36M 10-Q · filed 2020-11-13 | $122.83M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $34.89M 10-Q · filed 2020-08-10 | $48.37M derived: sum of 3 quarters · filed 2020-08-10 | $52.61M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $23.84M 10-Q · filed 2020-05-15 | $37.32M derived: sum of 2 quarters · filed 2020-05-15 | $41.56M derived: sum of 3 quarters · filed 2020-05-15 | $44.57M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $17.72M derived: sum of 2 quarters · filed 2020-03-27 | $20.73M derived: sum of 3 quarters · filed 2020-03-27 | $20.73M 10-K · filed 2020-03-27 |
| 2018-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $7.25M derived: sum of 2 quarters · filed 2019-11-14 | $7.25M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.01M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-06-07 |
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