Red River Bancshares, Inc. Capital Expenditures
Red River Bancshares, Inc. (RRBI) reported Capital Expenditures of $3.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- Red River Bancshares, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $1.20M, a 347.94% increase year-over-year.
- Red River Bancshares, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $1.95M, a 655.04% increase year-over-year.
- Red River Bancshares, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.39M, a 43.47% decline year-over-year.
- Red River Bancshares, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $664.00K, a 68.10% increase year-over-year.
- Red River Bancshares, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $2.58M, a 47.13% decline from fiscal 2024.
- Red River Bancshares, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $4.88M, a 0.77% decline from fiscal 2023.
- Red River Bancshares, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $4.92M, a 41.78% decline from fiscal 2022.
- Red River Bancshares, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $8.44M, a 146.40% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.14M 10-Q · filed 2026-08-07 | $4.53M derived: sum of 3 quarters · filed 2026-08-07 | $5.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.95M 10-Q · filed 2026-05-08 | $3.34M derived: sum of 2 quarters · filed 2026-05-08 | $4.00M derived: sum of 3 quarters · filed 2026-05-08 | $4.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.05M derived: sum of 2 quarters · filed 2026-03-13 | $2.32M derived: sum of 3 quarters · filed 2026-08-07 | $2.58M 10-K · filed 2026-03-13 |
| 2025-09-30 | $664.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $931.00K derived: sum of 2 quarters · filed 2026-08-07 | $1.19M 10-Q · filed 2025-11-07 | $3.65M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $525.00K 10-Q · filed 2026-08-07 | $2.98M derived: sum of 3 quarters · filed 2026-08-07 | $3.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $258.00K 10-Q · filed 2026-05-08 | $2.72M derived: sum of 2 quarters · filed 2026-05-08 | $3.11M derived: sum of 3 quarters · filed 2026-05-08 | $4.08M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.85M derived: sum of 2 quarters · filed 2026-03-13 | $3.83M derived: sum of 3 quarters · filed 2026-03-13 | $4.88M 10-K · filed 2026-03-13 |
| 2024-09-30 | $395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.37M derived: sum of 2 quarters · filed 2025-11-07 | $2.42M 10-Q · filed 2025-11-07 | $3.62M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $973.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.02M 10-Q · filed 2025-08-08 | $3.23M derived: sum of 3 quarters · filed 2026-03-13 | $4.69M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $1.05M 10-Q · filed 2025-05-09 | $2.26M derived: sum of 2 quarters · filed 2026-03-13 | $3.71M derived: sum of 3 quarters · filed 2026-03-13 | $4.74M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.66M derived: sum of 2 quarters · filed 2026-03-13 | $3.69M derived: sum of 3 quarters · filed 2026-03-13 | $4.92M 10-K · filed 2026-03-13 |
| 2023-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.48M derived: sum of 2 quarters · filed 2024-11-08 | $3.71M 10-Q · filed 2024-11-08 | $5.83M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.25M 10-Q · filed 2024-08-09 | $4.38M derived: sum of 3 quarters · filed 2025-03-14 | $5.55M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $1.23M 10-Q · filed 2024-05-10 | $3.35M derived: sum of 2 quarters · filed 2025-03-14 | $4.53M derived: sum of 3 quarters · filed 2025-03-14 | $6.60M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $3.30M derived: sum of 2 quarters · filed 2025-03-14 | $5.37M derived: sum of 3 quarters · filed 2025-03-14 | $8.44M 10-K · filed 2025-03-14 |
| 2022-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.24M derived: sum of 2 quarters · filed 2023-11-09 | $6.32M 10-Q · filed 2023-11-09 | $7.83M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.14M 10-Q · filed 2023-08-09 | $6.65M derived: sum of 3 quarters · filed 2024-03-15 | $7.15M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $3.08M 10-Q · filed 2023-05-10 | $4.59M derived: sum of 2 quarters · filed 2024-03-15 | $5.08M derived: sum of 3 quarters · filed 2024-03-15 | $6.01M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $2.00M derived: sum of 2 quarters · filed 2024-03-15 | $2.94M derived: sum of 3 quarters · filed 2024-03-15 | $3.43M 10-K · filed 2024-03-15 |
| 2021-09-30 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.43M derived: sum of 2 quarters · filed 2022-11-10 | $1.92M 10-Q · filed 2022-11-10 | $4.84M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $932.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.42M 10-Q · filed 2022-08-11 | $4.34M derived: sum of 3 quarters · filed 2022-08-11 | $7.84M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $490.00K 10-Q · filed 2022-05-13 | $3.41M derived: sum of 2 quarters · filed 2022-05-13 | $6.91M derived: sum of 3 quarters · filed 2022-05-13 | $7.12M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $6.42M derived: sum of 2 quarters · filed 2022-03-18 | $6.63M derived: sum of 3 quarters · filed 2022-03-18 | $7.04M 10-K · filed 2022-03-18 |
| 2020-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.70M derived: sum of 2 quarters · filed 2021-11-12 | $4.11M 10-Q · filed 2021-11-12 | $6.48M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $615.00K 10-Q · filed 2021-08-13 | $2.98M derived: sum of 3 quarters · filed 2021-08-13 | $3.21M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $410.00K 10-Q · filed 2021-05-14 | $2.78M derived: sum of 2 quarters · filed 2021-05-14 | $3.01M derived: sum of 3 quarters · filed 2021-05-14 | $3.42M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $2.60M derived: sum of 2 quarters · filed 2021-03-19 | $3.00M derived: sum of 3 quarters · filed 2021-03-19 | $3.77M 10-K · filed 2021-03-19 |
| 2019-09-30 | $228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $635.00K derived: sum of 2 quarters · filed 2020-11-13 | $1.40M 10-Q · filed 2020-11-13 | $4.66M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.17M 10-Q · filed 2020-08-10 | $4.44M derived: sum of 3 quarters · filed 2020-08-10 | $5.40M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $767.00K 10-Q · filed 2020-05-15 | $4.03M derived: sum of 2 quarters · filed 2020-05-15 | $4.99M derived: sum of 3 quarters · filed 2020-05-15 | $5.95M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $4.22M derived: sum of 2 quarters · filed 2020-03-27 | $5.18M derived: sum of 3 quarters · filed 2020-03-27 | $5.43M 10-K · filed 2020-03-27 |
| 2018-09-30 | $961.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.92M derived: sum of 2 quarters · filed 2019-11-14 | $2.17M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.21M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $250.00K 10-Q · filed 2019-06-07 |
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