Red River Bancshares Inc. (RRBI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

58.88

-0.60%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	15.10M
Depreciation & Amortization	2.75M	2.61M	2.55M	2.41M	2.35M	2.04M	2.04M	2.24M
Stock-Based Compensation	361.00K	359.00K	319.00K	338.00K	314.00K	193.00K	180.00K	163.00K
Other Working Capital	3.25M	3.43M	-648.00K	-568.00K	-544.00K	-2.88M	-2.23M	170.00K
Other Non-Cash Items	-798.00K	4.57M	2.94M	8.45M	2.01M	3.04M	3.26M	6.51M
Deferred Income Tax	-330.00K	313.00K	-773.00K	130.00K	-556.00K	-452.00K	1.97M	-
Change in Working Capital	3.25M	1.10M	24.28M	-26.68M	-2.50M	-3.74M	-1.35M	-43.00K
Operating Cash Flow	40.11M	45.87M	62.26M	12.80M	26.44M	24.13M	20.09M	19.33M
Capital Expenditures	-4.92M	-8.44M	-3.43M	-7.04M	-3.77M	-5.43M	-3.49M	-576.00K
Acquisitions	-	-	-95.84M	-151.91M	-112.57M	-81.13M	-102.19M	-
Purchase of Investments	-97.23M	-323.54M	-393.50M	-421.50M	-145.64M	-20.76M	-168.21M	-138.56M
Sales Maturities Of Investments	172.24M	126.27M	212.70M	263.86M	126.00M	59.21M	127.21M	121.46M
Other Investing Acitivies	-78.83M	-232.98M	-4.61M	330.00K	1.16M	2.26M	780.00K	-131.84M
Investing Cash Flow	-8.74M	-438.70M	-284.68M	-316.26M	-134.82M	-45.86M	-145.90M	-131.95M
Debt Repayment	-	-	-	-	-11.34M	-182.00K	-233.00K	-281.00K
Common Stock Repurchased	-5.00M	-218.00K	-7.88M	-122.00K	-	-4.59M	-27.00K	-929.00K
Dividend Paid	-2.29M	-2.01M	-2.03M	-1.76M	-1.33M	-1.01M	-	-
Other Financial Acitivies	2.95M	-111.41M	569.99M	619.25M	75.62M	119.74M	53.10M	142.10M
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	35.20M	37.42M	58.84M	5.76M	22.67M	18.70M	16.61M	18.75M