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 | 21.93% | 24.91% | 22.38% | 18.84% | 8.75% |
| Total Depreciation and Amortization | 8.15% | 10.16% | 16.15% | 20.37% | 21.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.63% | -20.33% | 26.38% | 87.26% | -73.51% |
| Change in Net Operating Assets | -29.59% | -76.44% | -287.48% | -247.22% | -185.84% |
| Cash from Operations | 26.52% | 16.99% | -9.55% | 0.35% | -8.30% |
| Capital Expenditure | -4.50% | 47.13% | -0.66% | 27.92% | 13.78% |
| Sale of Property, Plant, and Equipment | 9.09% | 9.09% | -20.00% | -53.85% | -26.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.17% | -344.74% | -87.90% | -535.42% | -146.10% |
| Cash from Investing | -125.19% | -312.49% | -84.76% | -422.59% | -126.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.24% | 32.21% | 18.48% | 23.72% | 56.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.22% | -44.46% | -31.49% | -18.34% | -12.96% |
| Other Financing Activities | 50.73% | 4,819.39% | 817.87% | 79.10% | 450.01% |
| Cash from Financing | 47.96% | 1,022.45% | 334.80% | 422.47% | 2,932.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.28% | -52.49% | 20.06% | 70.76% | 3,707.50% |