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Red River Bancshares, Inc. RRBI Interest Income
Interest Income 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:InterestAndFeeIncomeLoansAndLeases.
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 |
|---|---|---|---|---|
| INTEREST AND DIVIDEND INCOME | ||||
| Interest and fees on loans | $32,234 | $29,500 | $63,779 | $57,771 |
| Interest on securities | 5,778 | 5,148 | 11,622 | 10,003 |
| Interest on deposits in other banks | 1,294 | 2,063 | 3,031 | 4,724 |
| Dividends on stock | 17 | 19 | 36 | 40 |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Red River Bancshares, Inc.'s interest income?
- Red River Bancshares, Inc. (RRBI) reported interest income of $32.23M in Q2 2026.
- How has Red River Bancshares, Inc.'s interest income changed year-over-year?
- Red River Bancshares, Inc.'s interest income increased by 9.3% year-over-year, from $29.5M to $32.23M.
- What is the long-term trend for Red River Bancshares, Inc.'s interest income?
- Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s interest income has grown at a 15.3% compound annual growth rate (CAGR), from $67.92M to $120.05M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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