Red River Bancshares, Inc. Repayments of Other Debt
Red River Bancshares, Inc. (RRBI) reported Repayments of Other Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-03-13
- Red River Bancshares, Inc. repayments of other debt for the quarter ending 2024-12-31 was $0.00.
- Red River Bancshares, Inc. repayments of other debt for the quarter ending 2023-12-31 was $0.00.
- Red River Bancshares, Inc. repayments of other debt for the quarter ending 2022-12-31 was $0.00.
- Red River Bancshares, Inc. repayments of other debt for the quarter ending 2021-12-31 was $0.00.
- Red River Bancshares, Inc. repayments of other debt for fiscal 2025 was $0.00.
- Red River Bancshares, Inc. repayments of other debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Red River Bancshares, Inc. repayments of other debt for fiscal 2023 was $60.00M.
- Red River Bancshares, Inc. repayments of other debt for fiscal 2022 was $0.00.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 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 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-08 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $60.00M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $60.00M 10-Q · filed 2024-11-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $0.00 10-K · filed 2025-03-14 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 10-K · filed 2024-03-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-13 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $0.00 derived: sum of 2 quarters · filed 2022-03-18 | $50.00M 10-K · filed 2022-03-18 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $50.00M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $50.00M 10-Q · filed 2021-08-13 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $0.00 derived: sum of 2 quarters · filed 2021-03-19 | $0.00 derived: sum of 3 quarters · filed 2021-03-19 | $0.00 10-K · filed 2021-03-19 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | $46.00K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | $46.00K derived: sum of 3 quarters · filed 2020-08-10 | $92.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $0.00 10-Q · filed 2019-06-07 | $46.00K derived: sum of 2 quarters · filed 2020-03-27 | $92.00K derived: sum of 3 quarters · filed 2020-03-27 | $137.00K derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $92.00K derived: sum of 2 quarters · filed 2020-03-27 | $137.00K derived: sum of 3 quarters · filed 2020-03-27 | $182.00K 10-K · filed 2020-03-27 |
| 2018-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $91.00K derived: sum of 2 quarters · filed 2019-11-14 | $136.00K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $90.00K 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $45.00K 10-Q · filed 2019-06-07 |
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