Red River Bancshares, Inc.
RRBI
$89.01
$0.170.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.97M | 11.42M | 10.80M | 10.20M | 10.35M |
| Total Depreciation and Amortization | 916.00K | 899.00K | 918.00K | 878.00K | 851.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | -280.00K | 2.87M | -1.32M | 1.19M |
| Change in Net Operating Assets | 2.26M | -1.45M | 1.90M | -5.96M | 1.53M |
| Cash from Operations | 16.92M | 10.59M | 16.49M | 3.80M | 13.91M |
| Capital Expenditure | -1.95M | -1.39M | -664.00K | -267.00K | -258.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 12.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28M | -80.51M | -87.11M | -23.63M | -50.23M |
| Cash from Investing | -672.00K | -81.90M | -87.77M | -23.88M | -50.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -5.30M | -5.76M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64M | -986.00K | -987.00K | -801.00K | -813.00K |
| Other Financing Activities | -17.48M | 124.63M | 28.18M | -15.07M | 20.57M |
| Cash from Financing | -19.12M | 123.64M | 21.89M | -21.63M | 19.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.87M | 52.34M | -49.39M | -41.71M | -16.82M |