Red River Bancshares, Inc. RRBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.31% | 15.37% | 15.64% | 22.66% | 23.38% |
| Total Depreciation and Amortization | 7.63% | 8.66% | 7.64% | 0.90% | 8.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.35% | 167.30% | 50.00% | 50.18% | 38.14% |
| Change in Net Operating Assets | -93.47% | 77.66% | 48.00% | 74.04% | -66.68% |
| Cash from Operations | -1.64% | 223.37% | 21.63% | 160.30% | -5.14% |
| Capital Expenditure | -265.21% | -347.94% | -655.04% | 43.47% | -68.10% |
| Sale of Property, Plant, and Equipment | -- | 7,108.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.30% | 165.37% | 102.54% | -300.16% | -258.93% |
| Cash from Investing | 30.05% | 163.28% | 98.67% | -262.74% | -255.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -76.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.77% | -105.49% | -102.21% | -61.64% | -60.49% |
| Other Financing Activities | 100.41% | -171.17% | -184.96% | 114.95% | -7.55% |
| Cash from Financing | 150.45% | -96.57% | -196.78% | 125.47% | -18.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.54% | 63.74% | 82.94% | 44.07% | -352.31% |