Red River Bancshares, Inc. RRBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.56M | 11.76M | 11.97M | 11.42M | 10.80M |
| Total Depreciation and Amortization | 988.00K | 954.00K | 916.00K | 899.00K | 918.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.55M | 889.00K | 1.78M | -280.00K | 2.87M |
| Change in Net Operating Assets | 124.00K | -1.33M | 2.26M | -1.45M | 1.90M |
| Cash from Operations | 16.22M | 12.28M | 16.92M | 10.59M | 16.49M |
| Capital Expenditure | -2.43M | -1.20M | -1.95M | -1.39M | -664.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 865.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.97M | 15.44M | 1.28M | -80.51M | -87.11M |
| Cash from Investing | -61.39M | 15.11M | -672.00K | -81.90M | -87.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65M | -1.65M | -1.64M | -986.00K | -987.00K |
| Other Financing Activities | 56.47M | -40.87M | -17.48M | 124.63M | 28.18M |
| Cash from Financing | 54.83M | -42.51M | -19.12M | 123.64M | 21.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.65M | -15.13M | -2.87M | 52.34M | -49.39M |