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 | 31.35M | 40.66M | 38.61M | 36.40M | 34.24M |
| Total Depreciation and Amortization | 2.65M | 3.54M | 3.47M | 3.34M | 3.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 2.18M | 1.38M | 545.00K | 3.08M |
| Change in Net Operating Assets | -2.53M | -8.10M | -4.30M | -2.50M | -2.25M |
| Cash from Operations | 34.20M | 38.27M | 39.16M | 37.78M | 38.28M |
| Capital Expenditure | -1.19M | -3.65M | -3.38M | -4.09M | -4.88M |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 12.00K | 11.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.96M | -181.08M | -118.25M | -82.17M | -54.29M |
| Cash from Investing | -162.14M | -184.72M | -121.61M | -86.25M | -59.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.06M | -13.59M | -11.30M | -6.31M | -16.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60M | -3.21M | -2.84M | -2.66M | -2.48M |
| Other Financing Activities | 33.68M | 91.66M | 93.96M | 79.79M | 3.22M |
| Cash from Financing | 20.02M | 74.86M | 79.82M | 70.82M | -15.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.92M | -71.59M | -2.63M | 22.35M | -36.45M |