Red River Bancshares, Inc. Operating Lease, Payments
Red River Bancshares, Inc. (RRBI) reported Operating Lease, Payments of $505.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-13
- Red River Bancshares, Inc. operating lease, payments for the quarter ending 2020-12-31 was $130.00K, a 4.00% increase year-over-year.
- Red River Bancshares, Inc. operating lease, payments for the quarter ending 2020-09-30 was $130.00K, a 4.00% increase year-over-year.
- Red River Bancshares, Inc. operating lease, payments for the quarter ending 2020-06-30 was $130.00K, a 4.00% increase year-over-year.
- Red River Bancshares, Inc. operating lease, payments for the quarter ending 2020-03-31 was $130.00K, a 4.00% increase year-over-year.
- Red River Bancshares, Inc. operating lease, payments for fiscal 2025 was $505.00K, a 11.56% decline from fiscal 2024.
- Red River Bancshares, Inc. operating lease, payments for fiscal 2024 was $571.00K, a 8.64% decline from fiscal 2023.
- Red River Bancshares, Inc. operating lease, payments for fiscal 2023 was $625.00K, a 3.14% increase from fiscal 2022.
- Red River Bancshares, Inc. operating lease, payments for fiscal 2022 was $606.00K, a 14.34% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $505.00K 10-K · filed 2026-03-13 | |||
| 2024-12-31 | $571.00K 10-K · filed 2026-03-13 | |||
| 2023-12-31 | $625.00K 10-K · filed 2026-03-13 | |||
| 2022-12-31 | $606.00K 10-K · filed 2025-03-14 | |||
| 2021-12-31 | $530.00K 10-K · filed 2024-03-15 | |||
| 2020-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $260.00K derived: sum of 2 quarters · filed 2022-03-18 | $390.00K derived: sum of 3 quarters · filed 2022-03-18 | $520.00K 10-K · filed 2022-03-18 |
| 2020-09-30 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $260.00K derived: sum of 2 quarters · filed 2020-11-13 | $390.00K 10-Q · filed 2020-11-13 | $515.00K derived: sum of 4 quarters · filed 2021-03-19 |
| 2020-06-30 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $260.00K 10-Q · filed 2020-08-10 | $385.00K derived: sum of 3 quarters · filed 2021-03-19 | $510.00K derived: sum of 4 quarters · filed 2021-03-19 |
| 2020-03-31 | $130.00K 10-Q · filed 2020-05-15 | $255.00K derived: sum of 2 quarters · filed 2021-03-19 | $380.00K derived: sum of 3 quarters · filed 2021-03-19 | $505.00K derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $250.00K derived: sum of 2 quarters · filed 2021-03-19 | $375.00K derived: sum of 3 quarters · filed 2021-03-19 | $500.00K 10-K · filed 2021-03-19 |
| 2019-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $250.00K derived: sum of 2 quarters · filed 2020-11-13 | $375.00K 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $250.00K 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $125.00K 10-Q · filed 2020-05-15 |
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