Red River Bancshares Inc. (RRBI)
54.69
-0.33 (-0.60%)
At close: Mar 04, 2025, 3:08 PM
Red River Bancshares Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 34.88M | 36.92M | 32.95M | 28.14M | 24.82M | 23.06M | 13.98M | 15.1M |
| Depreciation & Amortization | 2.75M | 2.61M | 2.55M | 2.41M | 2.35M | 2.04M | 2.04M | 2.24M |
| Stock-Based Compensation | 361K | 359K | 319K | 338K | 314K | 193K | 180K | 163K |
| Other Working Capital | 3.25M | 3.43M | -648K | -568K | -544K | -2.88M | -2.23M | 170K |
| Other Non-Cash Items | -798K | 4.57M | 2.94M | 8.45M | 2.01M | 3.04M | 3.26M | 6.51M |
| Deferred Income Tax | -330K | 313K | -773K | 130K | -556K | -452K | 1.97M | n/a |
| Change in Working Capital | 3.25M | 1.1M | 24.28M | -26.68M | -2.5M | -3.74M | -1.35M | -43K |
| Operating Cash Flow | 40.11M | 45.87M | 62.26M | 12.8M | 26.44M | 24.13M | 20.09M | 19.33M |
| Capital Expenditures | -4.92M | -8.44M | -3.43M | -7.04M | -3.77M | -5.43M | -3.49M | -576K |
| Acquisitions | n/a | n/a | -95.84M | -151.91M | -112.57M | -81.13M | -102.19M | n/a |
| Purchase of Investments | -97.23M | -323.54M | -393.5M | -421.5M | -145.64M | -20.76M | -168.21M | -138.56M |
| Sales Maturities Of Investments | 172.24M | 126.27M | 212.7M | 263.86M | 126M | 59.21M | 127.21M | 121.46M |
| Other Investing Acitivies | -78.83M | -232.98M | -4.61M | 330K | 1.16M | 2.26M | 780K | -131.84M |
| Investing Cash Flow | -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 | -11.34M | -182K | -233K | -281K |
| Common Stock Repurchased | -5M | -218K | -7.88M | -122K | n/a | -4.59M | -27K | -929K |
| Dividend Paid | -2.29M | -2.01M | -2.03M | -1.76M | -1.33M | -1.01M | n/a | n/a |
| Other Financial Acitivies | 2.95M | -111.41M | 569.99M | 619.25M | 75.62M | 119.74M | 53.1M | 142.1M |
| Financial Cash Flow | -4.34M | -113.64M | 560.08M | 617.37M | 89.76M | 113.96M | 64.96M | 140.89M |
| Net Cash Flow | 27.03M | -506.47M | 337.66M | 313.91M | -18.61M | 92.24M | -60.84M | 28.27M |
| Free Cash Flow | 35.2M | 37.42M | 58.84M | 5.76M | 22.67M | 18.7M | 16.61M | 18.75M |