Red River Bancshares, Inc. RRBI Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by Red River Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
The official record: Red River Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Red River Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions?
- Red River Bancshares, Inc. (RRBI) reported interest-bearing deposits in banks and other financial institutions of $173.85M in Q1 2026.
- How has Red River Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Red River Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions decreased by 19.4% year-over-year, from $215.72M to $173.85M.
- What is the long-term trend for Red River Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions has grown at a -14.8% compound annual growth rate (CAGR), from $417.66M to $187.71M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.