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RRBI · Red River Bancshares Inc · Debt

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$101.40 -1.04 (-1.02%) At close · Oct 28
Russell 2000 member Rebalance outlook locked
Market Cap
$675.07M
Shares
6.58M
Volume · Oct 28 45.52K Avg daily vol (3M) 60.58K

Debt Profile

Completed filing coverage through Mar 13, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 1,383,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1071236 CUSIP 75686R202 13F (30d) 20 filings 20 filers Visit website Investor relations