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 | 27.66% | 26.43% | 12.23% | 9.14% | -10.94% |
| Total Depreciation and Amortization | 17.22% | 16.42% | 24.09% | 24.16% | 19.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.79% | -68.16% | 70.81% | 89.69% | -157.21% |
| Change in Net Operating Assets | -43.03% | -14.08% | -652.83% | 32.60% | 0.02% |
| Cash from Operations | 57.31% | -3.50% | -49.73% | 23.28% | -47.41% |
| Capital Expenditure | 72.56% | 75.45% | -104.07% | 72.93% | 4.89% |
| Sale of Property, Plant, and Equipment | 9.09% | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.83% | -124.72% | 67.65% | -145.37% | 633.02% |
| Cash from Investing | -307.95% | -115.73% | 64.39% | -147.39% | 441.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -653.40% | -- | 12.50% | -160.47% | -27.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.19% | -27.43% | -7.21% | -7.52% | -8.01% |
| Other Financing Activities | 48.47% | 136.73% | 38.07% | -68.15% | 56.48% |
| Cash from Financing | 29.39% | 129.65% | 42.32% | -20.98% | -265.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.30% | 77.76% | 316.59% | -80.45% | -134.11% |