Red River Bancshares, Inc.
RRBI
$70.05
-$0.43-0.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.93% | -1.51% | 11.24% | 6.31% | 9.60% |
| Total Depreciation and Amortization | 4.56% | 3.17% | -4.49% | 5.07% | 13.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.41% | -211.38% | 311.03% | -127.03% | 196.34% |
| Change in Net Operating Assets | 131.90% | -490.62% | 127.39% | -197.62% | 236.93% |
| Cash from Operations | 334.43% | -72.72% | 242.04% | -76.60% | 620.43% |
| Capital Expenditure | -148.69% | -3.49% | 89.51% | -522.53% | 59.40% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.68% | 52.97% | -149.69% | 17.10% | -294.99% |
| Cash from Investing | -267.53% | 52.70% | -123.64% | 8.46% | -314.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.92% | -- | -- | 15.84% | -294.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.22% | 1.48% | -33.28% | 0.81% | 0.81% |
| Other Financing Activities | 286.97% | -173.27% | -64.52% | 90.23% | 204.22% |
| Cash from Financing | 201.22% | -209.47% | -63.97% | 104.21% | 187.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.40% | -148.00% | -146.30% | 85.59% | 216.99% |