Red River Bancshares Inc. (RRBI)

NASDAQ: RRBI · Real-Time Price · USD

51.28

0.96 (1.91%)

At close: Apr 29, 2025, 3:59 PM

51.28

0.00%

After-hours: Apr 29, 2025, 04:05 PM EDT

Red River Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	34.88M	34.88M	36.92M	32.95M	28.14M	24.82M	23.06M	13.98M	15.1M
Depreciation & Amortization	2.2M	2.75M	2.61M	2.55M	2.41M	2.35M	2.04M	2.04M	2.24M
Stock-Based Compensation	319K	361K	359K	319K	338K	314K	193K	180K	163K
Other Working Capital	-1.73M	3.25M	3.43M	-648K	-568K	-544K	-2.88M	-2.23M	170K
Other Non-Cash Items	1.95M	-798K	4.57M	2.94M	8.45M	2.01M	3.04M	3.26M	6.51M
Deferred Income Tax	764K	-330K	313K	-773K	130K	-556K	-452K	1.97M	n/a
Change in Working Capital	n/a	3.25M	1.1M	24.28M	-26.68M	-2.5M	-3.74M	-1.35M	-43K
Operating Cash Flow	40.11M	40.11M	45.87M	62.26M	12.8M	26.44M	24.13M	20.09M	19.33M
Capital Expenditures	n/a	-4.92M	-8.44M	-3.43M	-7.04M	-3.77M	-5.43M	-3.49M	-576K
Cash Acquisitions	n/a	n/a	n/a	-95.84M	-151.91M	-112.57M	-81.13M	-102.19M	n/a
Purchase of Investments	-792K	-97.23M	-323.54M	-393.5M	-421.5M	-145.64M	-20.76M	-168.21M	-138.56M
Sales Maturities Of Investments	2.18M	172.24M	126.27M	212.7M	263.86M	126M	59.21M	127.21M	121.46M
Other Investing Acitivies	-10.13M	-78.83M	-232.98M	-4.61M	330K	1.16M	2.26M	780K	-131.84M
Investing Cash Flow	-8.74M	-8.74M	-438.7M	-284.68M	-316.26M	-134.82M	-45.86M	-145.9M	-131.95M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-11.34M	-182K	-233K	-281K
Common Stock Repurchased	-16.31M	-5M	-218K	-7.88M	-122K	n/a	-4.59M	-27K	-929K
Dividend Paid	-2.48M	-2.29M	-2.01M	-2.03M	-1.76M	-1.33M	-1.01M	n/a	n/a
Other Financial Acitivies	3.22M	2.95M	-111.41M	569.99M	619.25M	75.62M	119.6M	53.1M	142.1M
Financial Cash Flow	-15.57M	-4.34M	-113.64M	560.08M	617.37M	89.76M	113.96M	64.96M	140.89M
Net Cash Flow	27.03M	27.03M	-506.47M	337.66M	313.91M	-18.61M	92.24M	-60.84M	28.27M
Free Cash Flow	40.11M	35.2M	37.42M	58.84M	5.76M	22.67M	18.7M	16.61M	18.75M