Red River Bancshares, Inc. RRBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.80% | -1.74% | 4.87% | 5.68% | 5.93% |
| Total Depreciation and Amortization | 3.56% | 4.15% | 1.89% | -2.07% | 4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.39% | -50.03% | 735.36% | -109.75% | 317.41% |
| Change in Net Operating Assets | 109.32% | -158.97% | 256.19% | -176.05% | 131.90% |
| Cash from Operations | 32.15% | -27.47% | 59.82% | -35.79% | 334.43% |
| Capital Expenditure | -102.76% | 38.60% | -40.14% | -109.34% | -148.69% |
| Sale of Property, Plant, and Equipment | -99.88% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.83% | 1,110.34% | 101.58% | 7.58% | -268.68% |
| Cash from Investing | -506.23% | 2,348.96% | 99.18% | 6.69% | -267.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 7.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.12% | -66.73% | 0.10% | -23.22% |
| Other Financing Activities | 238.18% | -133.84% | -114.02% | 342.29% | 286.97% |
| Cash from Financing | 228.96% | -122.34% | -115.46% | 464.81% | 201.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.81% | -427.04% | -105.48% | 205.97% | -18.40% |