Red River Bancshares, Inc. RRBI Cash and Due from Banks
Cash and Due from Banks 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:CashAndDueFromBanks.
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 cash and due from banks?
- Red River Bancshares, Inc. (RRBI) reported cash and due from banks of $36.68M in Q1 2026.
- How has Red River Bancshares, Inc.'s cash and due from banks changed year-over-year?
- Red River Bancshares, Inc.'s cash and due from banks increased by 0.7% year-over-year, from $36.44M to $36.68M.
- What is the long-term trend for Red River Bancshares, Inc.'s cash and due from banks?
- Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s cash and due from banks has grown at a -2.8% compound annual growth rate (CAGR), from $29.54M to $25.69M.
- What does cash and due from banks mean?
- This represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily operational requirements and regulatory reserve obligations. Maintaining an appropriate level of these liquid assets is essential for managing short-term cash flow volatility.