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 | 38.61M | 36.40M | 34.24M | 33.22M | 32.49M |
| Total Depreciation and Amortization | 3.47M | 3.34M | 3.22M | 3.05M | 2.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 545.00K | 3.08M | 1.72M | 738.00K |
| Change in Net Operating Assets | -4.30M | -2.50M | -2.25M | 4.32M | 2.92M |
| Cash from Operations | 39.16M | 37.78M | 38.28M | 42.31M | 39.03M |
| Capital Expenditure | -3.38M | -4.09M | -4.88M | -3.62M | -4.69M |
| Sale of Property, Plant, and Equipment | 12.00K | 11.00K | 11.00K | 15.00K | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.25M | -82.17M | -54.29M | -96.37M | -18.61M |
| Cash from Investing | -121.61M | -86.25M | -59.16M | -99.98M | -23.27M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.30M | -6.31M | -16.31M | -16.67M | -14.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84M | -2.66M | -2.48M | -2.44M | -2.40M |
| Other Financing Activities | 93.96M | 79.79M | 3.22M | -12.77M | 52.46M |
| Cash from Financing | 79.82M | 70.82M | -15.57M | -31.88M | -24.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63M | 22.35M | -36.45M | -89.55M | -9.00M |