Red River Bancshares, Inc.
RRBI
$86.84
-$0.81-0.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 5.93% | -1.51% | 11.24% | 6.31% |
| Total Depreciation and Amortization | -- | 4.56% | 3.17% | -4.49% | 5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 317.41% | -211.38% | 311.03% | -127.03% |
| Change in Net Operating Assets | -- | 131.90% | -490.62% | 127.39% | -197.62% |
| Cash from Operations | -- | 334.43% | -72.72% | 242.04% | -76.60% |
| Capital Expenditure | -- | -148.69% | -3.49% | 89.51% | -522.53% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -268.68% | 52.97% | -149.69% | 17.10% |
| Cash from Investing | -- | -267.53% | 52.70% | -123.64% | 8.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 7.92% | -- | -- | 15.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.22% | 1.48% | -33.28% | 0.81% |
| Other Financing Activities | -- | 286.97% | -173.27% | -64.52% | 90.23% |
| Cash from Financing | -- | 201.22% | -209.47% | -63.97% | 104.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -18.40% | -148.00% | -146.30% | 85.59% |