Red River Bancshares Inc. (RRBI)
NASDAQ: RRBI
· Real-Time Price · USD
62.83
-1.13 (-1.77%)
At close: Aug 15, 2025, 12:43 PM
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 | 36.4M | 34.23M | 33.22M | 32.49M | 33.47M | 34.88M | 36.78M | 38.94M | 39.12M | 36.92M | 35.23M | 33.19M | 32.28M | 32.95M | 31.7M | 30.85M | 29.46M |
Depreciation & Amortization | 3.34M | 3.22M | 3.05M | 2.88M | 2.76M | 2.75M | 2.71M | 2.67M | 2.66M | 2.61M | 2.59M | 2.59M | 2.6M | 2.55M | 2.53M | 2.5M | 2.44M |
Stock-Based Compensation | 442K | 432K | 418K | 404K | 383K | 361K | 369K | 376K | 355K | 359K | 338K | 311K | 297K | 319K | 313K | 316K | 362K |
Other Working Capital | 550K | -1.73M | 56K | -400K | -2.01M | -2.07M | -2.45M | -1.39M | 4.96M | 3.43M | 7.18M | 7.84M | 10.59M | 24.11M | 13.4M | -2.02M | -11.89M |
Other Non-Cash Items | 409K | 1.89M | 1.15M | 167K | 1.07M | -798K | 667K | 2.8M | 3.75M | 4.57M | 3.93M | 2.71M | 2.24M | 2.94M | 6.46M | 6.85M | 9.75M |
Deferred Income Tax | -306K | 764K | 149K | 167K | 608K | -330K | -143K | 147K | 162K | 313K | 264K | 53K | -412K | -773K | -403K | -697K | -301K |
Change in Working Capital | -2.5M | -2.25M | 4.32M | 2.92M | 2.92M | 3.25M | 2.16M | 650K | 4.32M | 1.1M | 5.18M | 6.27M | 10.02M | 24.28M | 13.62M | -2.13M | -13.72M |
Operating Cash Flow | 37.78M | 38.28M | 42.31M | 39.02M | 41.2M | 40.11M | 42.54M | 45.59M | 50.37M | 45.87M | 47.54M | 45.12M | 47.04M | 62.26M | 54.23M | 37.68M | 28M |
Capital Expenditures | -4.08M | -4.88M | -3.62M | -4.69M | -4.74M | -4.92M | -5.83M | -5.55M | -6.6M | -8.44M | -7.83M | -7.15M | -6.01M | -3.43M | -4.84M | -7.84M | -7.12M |
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 | -149.85M | -129.72M | -149.74M | -103.76M | -106.16M | -99.05M | -47.28M | -40.34M | -101.31M | -324.43M | -436.69M | -519.38M | -503.18M | -393.67M | -397.22M | -409.19M | -435.87M |
Sales Maturities Of Investments | 145.38M | 158.16M | 161.39M | 185.96M | 189.37M | 172.25M | 141.86M | 100.75M | 118.88M | 126.27M | 138.56M | 138.69M | 146.92M | 212.7M | 281.84M | 301M | 309.94M |
Other Investing Acitivies | -77.69M | -82.72M | -107.98M | -100.77M | -116.57M | -77.01M | -69.23M | -105.67M | -180.47M | -232.09M | -255.85M | -241.01M | -143.99M | -100.28M | 19.98M | 8.4M | -156.94M |
Investing Cash Flow | -86.25M | -59.16M | -99.98M | -23.27M | -38.11M | -8.74M | 19.51M | -50.81M | -169.5M | -438.7M | -561.81M | -628.85M | -506.27M | -284.68M | -100.24M | -107.64M | -289.98M |
Debt Repayment | n/a | n/a | n/a | -60M | -60M | -60M | -60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.31M | -16.31M | -16.67M | -14.82M | -14.65M | -5M | -2.32M | -1.17M | -782K | -654K | -5.33M | -6.14M | -7.08M | -7.88M | -3.1M | -2.42M | -1.26M |
Dividend Paid | -2.66M | -2.48M | -2.44M | -2.4M | -2.35M | -2.29M | -2.22M | -2.15M | -2.08M | -2.01M | -2.01M | -2.02M | -2.02M | -2.03M | -1.97M | -1.9M | -1.83M |
Other Financial Acitivies | 79.78M | 3.22M | -12.77M | 52.46M | 74.51M | 62.95M | 23.4M | -126.01M | -196.34M | -111.41M | 91.91M | 280.6M | 412.45M | 569.99M | 510.64M | 500.28M | 787.49M |
Financial Cash Flow | 70.82M | -15.57M | -31.88M | -24.75M | -2.5M | -4.34M | -40.93M | -129.11M | -198.77M | -113.64M | 84.79M | 272.66M | 403.35M | 560.08M | 505.69M | 496.08M | 784.52M |
Net Cash Flow | 22.35M | -36.45M | -89.55M | -9M | 587K | 27.03M | 21.13M | -134.33M | -317.9M | -506.47M | -429.49M | -311.07M | -55.88M | 337.66M | 459.68M | 426.12M | 522.54M |
Free Cash Flow | 33.69M | 33.41M | 38.68M | 34.34M | 36.46M | 35.2M | 36.71M | 40.04M | 43.77M | 37.42M | 39.71M | 37.97M | 41.02M | 58.84M | 49.39M | 29.84M | 20.88M |