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 | -8.43% | 22.38% | 18.84% | 8.75% | -1.85% |
| Total Depreciation and Amortization | -17.77% | 16.15% | 20.37% | 21.11% | 17.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.25% | 26.38% | 87.26% | -73.51% | 502.09% |
| Change in Net Operating Assets | -12.33% | -287.48% | -247.22% | -185.84% | -169.29% |
| Cash from Operations | -10.67% | -9.55% | 0.35% | -8.30% | -4.55% |
| Capital Expenditure | 75.63% | -0.66% | 27.92% | 13.78% | 0.77% |
| Sale of Property, Plant, and Equipment | 9.09% | -20.00% | -53.85% | -26.67% | -26.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.47% | -87.90% | -535.42% | -146.10% | -1,313.91% |
| Cash from Investing | -174.07% | -84.76% | -422.59% | -126.29% | -576.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.21% | 18.48% | 23.72% | 56.94% | -226.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75% | -31.49% | -18.34% | -12.96% | -8.48% |
| Other Financing Activities | 946.52% | 817.87% | 79.10% | 450.01% | 9.01% |
| Cash from Financing | 228.55% | 334.80% | 422.47% | 2,932.72% | -259.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.07% | 20.06% | 70.76% | 3,707.50% | -234.83% |