Red River Bancshares, Inc. Interest Expense, Other Short-term Borrowings
Red River Bancshares, Inc. (RRBI) reported Interest Expense, Other Short-term Borrowings of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOtherShortTermBorrowings · last filed 2026-03-13
- Red River Bancshares, Inc. interest expense, other short-term borrowings for the quarter ending 2024-12-31 was $0.00.
- Red River Bancshares, Inc. interest expense, other short-term borrowings for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Red River Bancshares, Inc. interest expense, other short-term borrowings for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Red River Bancshares, Inc. interest expense, other short-term borrowings for the quarter ending 2023-12-31 was $0.00.
- Red River Bancshares, Inc. interest expense, other short-term borrowings for fiscal 2025 was $0.00.
- Red River Bancshares, Inc. interest expense, other short-term borrowings for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Red River Bancshares, Inc. interest expense, other short-term borrowings for fiscal 2023 was $64.00K.
- Red River Bancshares, Inc. interest expense, other short-term borrowings for fiscal 2022 was $0.00.
| Period end | Interest Expense, Other Short-term Borrowings 3 month | Interest Expense, Other Short-term Borrowings 6 month | Interest Expense, Other Short-term Borrowings 9 month | Interest Expense, Other Short-term Borrowings 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-13 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $37.00K derived: sum of 2 quarters · filed 2026-03-13 | $65.00K derived: sum of 3 quarters · filed 2026-03-13 | $64.00K 10-K · filed 2026-03-13 |
| 2023-09-30 | $37.00K 10-Q · filed 2024-11-08 | $65.00K derived: sum of 2 quarters · filed 2024-11-08 | $64.00K 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $28.00K 10-Q · filed 2024-08-09 | $28.00K 10-Q · filed 2024-08-09 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-14 | $0.00 derived: sum of 3 quarters · filed 2025-03-14 | $0.00 10-K · filed 2025-03-14 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | ||
| 2021-12-31 | $0.00 10-K · filed 2024-03-15 |
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