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Red River Bancshares, Inc. RRBI Sale of investments
Sale of investments 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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.
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) | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) operating activities | 29,198 | 17,710 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Activity in securities AFS: | ||
| Sales | 2,019 | — |
| Maturities, principal repayments, and calls | 61,999 | 53,245 |
| Purchases | (36,595) | (68,470) |
| Activity in securities HTM: | ||
| Maturities, principal repayments, and calls | 4,865 | 5,133 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Red River Bancshares, Inc.'s sale of investments?
- Red River Bancshares, Inc. (RRBI) reported sale of investments of $2.02M in Q2 2026.
- What is the long-term trend for Red River Bancshares, Inc.'s sale of investments?
- Over 2 years (2021 to 2024), Red River Bancshares, Inc.'s sale of investments has grown at a -100.0% compound annual growth rate (CAGR), from $113.54M to $0.
- What does sale of investments mean?
- This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.
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