Red River Bancshares Inc. (RRBI)
NASDAQ: RRBI
· Real-Time Price · USD
62.63
-1.33 (-2.08%)
At close: Aug 15, 2025, 3:59 PM
62.70
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Red River Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.35M | 9.31M | 8.75M | 7.99M | 8.19M | 8.29M | 8.02M | 8.97M | 9.6M | 10.19M | 10.19M | 9.15M | 7.39M | 8.51M | 8.14M | 8.24M | 8.06M |
Depreciation & Amortization | 851K | 891K | 848K | 749K | 731K | 718K | 683K | 625K | 720K | 687K | 638K | 618K | 666K | 668K | 635K | 635K | 614K |
Stock-Based Compensation | 111K | 106K | 101K | 124K | 101K | 92K | 87K | 103K | 79K | 100K | 94K | 82K | 83K | 79K | 67K | 68K | 105K |
Other Working Capital | 3.15M | -816K | 2.59M | -4.38M | 866K | 974K | 2.14M | -5.99M | 808K | 590K | 3.2M | 361K | -721K | 4.34M | 3.86M | 3.11M | 12.8M |
Other Non-Cash Items | 1.56M | -1.03M | 1.62M | -1.73M | 3.04M | -1.77M | 629K | -834K | 1.17M | -301K | 2.77M | 108K | 2M | -945K | 1.55M | -363K | 2.69M |
Deferred Income Tax | -483K | 364K | 362K | -549K | 587K | -251K | 380K | -108K | -351K | -64K | 670K | -93K | -200K | -113K | 459K | -558K | -561K |
Change in Working Capital | 1.52M | -5.57M | 5.7M | -4.17M | 1.77M | 1.01M | 4.3M | -4.17M | 2.11M | -89K | 2.79M | -494K | -1.11M | 4M | 3.88M | 3.26M | 13.14M |
Operating Cash Flow | 13.91M | 4.07M | 17.38M | 2.41M | 14.42M | 8.09M | 14.1M | 4.59M | 13.33M | 10.52M | 17.15M | 9.37M | 8.83M | 12.19M | 14.73M | 11.28M | 24.05M |
Capital Expenditures | -258K | -2.46M | -395K | -973K | -1.05M | -1.21M | -1.46M | -1.02M | -1.23M | -2.12M | -1.18M | -2.07M | -3.08M | -1.51M | -495K | -932K | -490K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -36.81M | -41.84M | -52.94M | -18.27M | -16.68M | -61.86M | -6.96M | -20.67M | -9.57M | -10.09M | -8K | -81.64M | -232.69M | -122.35M | -82.69M | -65.45M | -123.17M |
Sales Maturities Of Investments | 26.76M | 40.91M | 36.94M | 40.77M | 39.54M | 44.14M | 61.51M | 44.18M | 22.42M | 13.74M | 20.4M | 62.32M | 29.81M | 26.03M | 20.52M | 70.55M | 95.59M |
Other Investing Acitivies | -40.19M | -19.19M | -8.27M | -10.04M | -45.22M | -44.45M | -1.05M | -25.85M | -5.66M | -36.67M | -37.48M | -100.66M | -57.28M | -60.43M | -22.65M | -3.63M | -13.57M |
Investing Cash Flow | -50.49M | -22.58M | -24.66M | 11.48M | -23.41M | -63.4M | 52.05M | -3.36M | 5.97M | -35.14M | -18.27M | -122.05M | -263.23M | -158.26M | -85.31M | 534K | -41.64M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -2.53M | -3.01M | -764K | -10M | -2.9M | -1.16M | -601K | -346K | -218K | n/a | -218K | -218K | -4.9M | -804K | -1.16M | -1.02M |
Dividend Paid | -813K | -610K | -615K | -620K | -638K | -569K | -572K | -574K | -574K | -503K | -503K | -503K | -502K | -502K | -510K | -510K | -511K |
Other Financial Acitivies | 20.57M | 57.98M | 30.48M | -29.25M | -56M | 41.99M | 95.71M | -7.2M | -67.55M | 2.44M | -53.7M | -77.53M | 17.38M | 205.76M | 134.98M | 54.32M | 174.91M |
Financial Cash Flow | 19.76M | 54.84M | 26.85M | -30.63M | -66.64M | 38.53M | 33.98M | -8.38M | -68.47M | 1.94M | -54.2M | -78.04M | 16.66M | 200.37M | 133.67M | 52.66M | 173.39M |
Net Cash Flow | -16.82M | 36.33M | 19.57M | -16.73M | -75.62M | -16.77M | 100.13M | -7.15M | -49.17M | -22.68M | -55.33M | -190.72M | -237.75M | 54.3M | 63.09M | 64.47M | 155.8M |
Free Cash Flow | 13.66M | 1.61M | 16.99M | 1.44M | 13.37M | 6.89M | 12.64M | 3.56M | 12.1M | 8.4M | 15.97M | 7.3M | 5.75M | 10.68M | 14.24M | 10.35M | 23.57M |