Red River Bancshares, Inc. RRBI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Red River Bancshares, Inc. (RRBI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $29.78M in Q1 2026.
- How has Red River Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Red River Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 22.4% year-over-year, from $24.34M to $29.78M.
- What is the long-term trend for Red River Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 1.2% compound annual growth rate (CAGR), from $99.18M to $103.94M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.