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Red River Bancshares, Inc. RRBI Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
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 |
|---|---|---|
| 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 |
| Capital contribution in partnerships | (399) | (50) |
| Return of capital in partnerships | 450 | 476 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Red River Bancshares, Inc.'s payments to acquire debt securities, available-for-sale?
- Red River Bancshares, Inc. (RRBI) reported payments to acquire debt securities, available-for-sale of $11.89M in Q2 2026.
- How has Red River Bancshares, Inc.'s payments to acquire debt securities, available-for-sale changed year-over-year?
- Red River Bancshares, Inc.'s payments to acquire debt securities, available-for-sale decreased by 62.5% year-over-year, from $31.71M to $11.89M.
- What is the long-term trend for Red River Bancshares, Inc.'s payments to acquire debt securities, available-for-sale?
- Over 3 years (2021 to 2025), Red River Bancshares, Inc.'s payments to acquire debt securities, available-for-sale has grown at a -22.4% compound annual growth rate (CAGR), from $389.49M to $182.09M.
- What does payments to acquire debt securities, available-for-sale mean?
- Payments to Acquire Debt Securities, Available-for-Sale
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