Red River Bancshares Inc. (RRBI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Red River Bancshares Inc.

    NASDAQ: RRBI · Real-Time Price · USD
    65.25
    0.75 (1.16%)
    At close: Sep 12, 2025, 9:30 AM

    Red River Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 34.23M 34.88M 36.92M 32.95M
    Depreciation & Amortization
    		 3.22M 2.75M 2.61M 2.55M
    Stock-Based Compensation
    		 432K 361K 359K 319K
    Other Working Capital
    		 -1.73M -2.07M 3.43M 24.11M
    Other Non-Cash Items
    		 1.89M -798K 4.57M 2.94M
    Deferred Income Tax
    		 764K -330K 313K -773K
    Change in Working Capital
    		 -2.25M 3.25M 1.1M 24.35M
    Operating Cash Flow
    		 38.28M 40.11M 45.87M 62.26M
    Capital Expenditures
    		 -4.88M -4.92M -8.44M -3.43M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -129.72M -99.05M -324.43M -393.67M
    Sales Maturities Of Investments
    		 158.16M 172.24M 126.27M 213.26M
    Other Investing Acitivies
    		 -82.72M -77.01M -232.09M -100.28M
    Investing Cash Flow
    		 -59.16M -8.74M -438.7M -284.68M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -16.31M -5M -218K -7.88M
    Dividend Paid
    		 -2.48M -2.29M -2.01M -2.03M
    Other Financial Acitivies
    		 3.22M 2.95M -111.41M 569.99M
    Financial Cash Flow
    		 -15.57M -4.34M -113.64M 560.08M
    Net Cash Flow
    		 -36.45M 27.03M -506.47M 337.66M
    Free Cash Flow
    		 33.41M 35.2M 37.42M 58.84M

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