Red River Bancshares, Inc.
RRBI
$66.27
$3.525.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.20M | 10.35M | 9.31M | 8.75M | 7.99M |
| Total Depreciation and Amortization | 878.00K | 851.00K | 891.00K | 848.00K | 749.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32M | 1.19M | -562.00K | 2.08M | -2.16M |
| Change in Net Operating Assets | -5.96M | 1.53M | -5.57M | 5.70M | -4.17M |
| Cash from Operations | 3.80M | 13.91M | 4.07M | 17.38M | 2.41M |
| Capital Expenditure | -267.00K | -258.00K | -2.46M | -395.00K | -973.00K |
| Sale of Property, Plant, and Equipment | 12.00K | -- | 0.00 | 0.00 | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.63M | -50.23M | -20.12M | -24.27M | 12.45M |
| Cash from Investing | -23.88M | -50.49M | -22.58M | -24.66M | 11.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.76M | -- | -2.53M | -3.01M | -764.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -801.00K | -813.00K | -610.00K | -615.00K | -620.00K |
| Other Financing Activities | -15.07M | 20.57M | 57.98M | 30.48M | -29.25M |
| Cash from Financing | -21.63M | 19.76M | 54.84M | 26.85M | -30.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.71M | -16.82M | 36.33M | 19.57M | -16.73M |