Red River Bancshares, Inc. RRBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.71M | 45.95M | 44.38M | 42.76M | 40.66M |
| Total Depreciation and Amortization | 3.76M | 3.69M | 3.61M | 3.55M | 3.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.93M | 5.26M | 3.05M | 2.46M | 2.18M |
| Change in Net Operating Assets | -395.00K | 1.38M | -3.25M | -3.98M | -8.10M |
| Cash from Operations | 56.01M | 56.28M | 47.80M | 44.79M | 38.27M |
| Capital Expenditure | -6.96M | -5.20M | -4.27M | -2.58M | -3.65M |
| Sale of Property, Plant, and Equipment | 866.00K | 865.00K | 12.00K | 12.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.76M | -150.89M | -189.96M | -241.47M | -181.08M |
| Cash from Investing | -128.85M | -155.22M | -194.22M | -244.04M | -184.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.30M | -11.06M | -11.06M | -13.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -5.26M | -4.42M | -3.59M | -3.21M |
| Other Financing Activities | 122.76M | 94.46M | 120.26M | 158.31M | 91.66M |
| Cash from Financing | 116.83M | 83.90M | 104.79M | 143.66M | 74.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.99M | -15.05M | -41.63M | -55.58M | -71.59M |