Red River Bancshares, Inc.
RRBI
$64.57
-$0.75-1.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.51% | 11.24% | 6.31% | 9.60% | -2.45% |
| Total Depreciation and Amortization | 3.17% | -4.49% | 5.07% | 13.22% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.38% | 311.03% | -127.03% | 196.34% | -157.93% |
| Change in Net Operating Assets | -490.62% | 127.39% | -197.62% | 236.93% | -334.65% |
| Cash from Operations | -72.72% | 242.04% | -76.60% | 620.43% | -83.27% |
| Capital Expenditure | -3.49% | 89.51% | -522.53% | 59.40% | 7.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.97% | -149.69% | 17.10% | -294.99% | 155.68% |
| Cash from Investing | 52.70% | -123.64% | 8.46% | -314.76% | 149.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 15.84% | -294.11% | 92.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.48% | -33.28% | 0.81% | 0.81% | 2.82% |
| Other Financing Activities | -173.27% | -64.52% | 90.23% | 204.22% | 47.77% |
| Cash from Financing | -209.47% | -63.97% | 104.21% | 187.67% | 54.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.00% | -146.30% | 85.59% | 216.99% | 77.87% |