Red River Bancshares, Inc.
RRBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,235 | $34,879 | $36,916 | $32,952 |
| Dep. & Amort. | $3,219 | $2,746 | $2,609 | $2,552 |
| Deferred Tax | $764 | -$330 | $313 | -$773 |
| Stock-Based Comp. | $432 | $361 | $359 | $319 |
| Change in WC | -$2,254 | $3,253 | $1,100 | $24,349 |
| Other Non-Cash | $1,888 | -$798 | $4,570 | $2,935 |
| Operating Cash Flow | $38,284 | $40,111 | $45,867 | $62,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,878 | -$4,916 | -$8,444 | -$3,427 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$129,725 | -$99,050 | -$324,434 | -$393,669 |
| Inv. Sales/Matur. | $158,161 | $172,237 | $126,272 | $213,262 |
| Other Inv. Act. | -$82,719 | -$77,012 | -$232,092 | -$100,281 |
| Investing Cash Flow | -$59,161 | -$8,741 | -$438,698 | -$284,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,309 | -$4,999 | -$218 | -$7,878 |
| Dividends Paid | -$2,483 | -$2,289 | -$2,011 | -$2,033 |
| Other Fin. Act. | $3,218 | $2,952 | -$111,412 | $569,988 |
| Financing Cash Flow | -$15,574 | -$4,336 | -$113,641 | $560,077 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36,451 | $27,034 | -$506,472 | $337,663 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305,426 | $278,392 | $784,864 | $447,201 |
| End Cash | $268,975 | $305,426 | $278,392 | $784,864 |
| Free Cash Flow | $33,406 | $35,195 | $37,423 | $58,837 |