Red River Bancshares, Inc.
RRBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,801 | $10,196 | $10,352 | $9,306 |
| Dep. & Amort. | $918 | $878 | $851 | $891 |
| Deferred Tax | $364 | -$341 | -$483 | $364 |
| Stock-Based Comp. | $125 | $139 | $111 | $106 |
| Change in WC | $1,900 | -$5,957 | $1,525 | -$5,567 |
| Other Non-Cash | $2,383 | -$1,119 | $1,558 | -$1,032 |
| Operating Cash Flow | $16,491 | $3,796 | $13,914 | $4,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$664 | -$267 | -$258 | -$2,459 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$78,298 | -$31,712 | -$36,808 | -$41,839 |
| Inv. Sales/Matur. | $25,557 | $32,090 | $26,764 | $40,911 |
| Other Inv. Act. | -$34,364 | -$23,992 | -$40,189 | -$19,190 |
| Investing Cash Flow | -$87,769 | -$23,881 | -$50,491 | -$22,577 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,300 | -$5,756 | $0 | -$2,534 |
| Dividends Paid | -$987 | -$801 | -$813 | -$610 |
| Other Fin. Act. | $28,178 | -$15,071 | $20,570 | $57,981 |
| Financing Cash Flow | $21,891 | -$21,628 | $19,757 | $54,837 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49,387 | -$41,713 | -$16,820 | $36,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210,442 | $252,155 | $268,975 | $232,647 |
| End Cash | $161,055 | $210,442 | $252,155 | $268,975 |
| Free Cash Flow | $15,827 | $3,529 | $13,656 | $1,609 |