Red River Bancshares, Inc.
RRBI
$89.01
$0.170.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.38M | 42.76M | 40.66M | 38.61M | 36.40M |
| Total Depreciation and Amortization | 3.61M | 3.55M | 3.54M | 3.47M | 3.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | 2.46M | 2.18M | 1.38M | 545.00K |
| Change in Net Operating Assets | -3.25M | -3.98M | -8.10M | -4.30M | -2.50M |
| Cash from Operations | 47.80M | 44.79M | 38.27M | 39.16M | 37.78M |
| Capital Expenditure | -4.27M | -2.58M | -3.65M | -3.38M | -4.09M |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 12.00K | 12.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.96M | -241.47M | -181.08M | -118.25M | -82.17M |
| Cash from Investing | -194.22M | -244.04M | -184.72M | -121.61M | -86.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.06M | -11.06M | -13.59M | -11.30M | -6.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42M | -3.59M | -3.21M | -2.84M | -2.66M |
| Other Financing Activities | 120.26M | 158.31M | 91.66M | 93.96M | 79.79M |
| Cash from Financing | 104.79M | 143.66M | 74.86M | 79.82M | 70.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.63M | -55.58M | -71.59M | -2.63M | 22.35M |