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Red River Bancshares, Inc. RRBI Interest Expense
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Where this comes from
Reported directly by Red River Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
The source filing: Red River Bancshares, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001071236-26-000056
| (in thousands, except per share data) | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total Interest and Dividend Income | 39,323 | 36,730 | 78,468 | 72,538 |
| INTEREST EXPENSE | ||||
| Interest on deposits | 10,356 | 10,911 | 21,097 | 22,109 |
| Total Interest Expense | 10,356 | 10,911 | 21,097 | 22,109 |
| Net Interest Income | 28,967 | 25,819 | 57,371 | 50,429 |
| Provision for credit losses | 750 | 450 | 1,500 | 900 |
| Net Interest Income After Provision for Credit Losses | 28,217 | 25,369 | 55,871 | 49,529 |
| NONINTEREST INCOME |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Red River Bancshares, Inc.'s interest expense?
- Red River Bancshares, Inc. (RRBI) reported interest expense of $10.36M in Q2 2026.
- How has Red River Bancshares, Inc.'s interest expense changed year-over-year?
- Red River Bancshares, Inc.'s interest expense decreased by 5.1% year-over-year, from $10.91M to $10.36M.
- What is the long-term trend for Red River Bancshares, Inc.'s interest expense?
- Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s interest expense has grown at a 67.6% compound annual growth rate (CAGR), from $5.62M to $44.33M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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