Red River Bancshares, Inc. RRBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.36% | 19.02% | 21.93% | 24.91% | 22.38% |
| Total Depreciation and Amortization | 6.19% | 6.31% | 8.15% | 10.16% | 16.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.85% | 280.61% | 459.63% | -20.33% | 26.38% |
| Change in Net Operating Assets | 95.12% | 132.15% | -29.59% | -76.44% | -287.48% |
| Cash from Operations | 46.35% | 43.71% | 26.52% | 16.99% | -9.55% |
| Capital Expenditure | -90.76% | -53.83% | -4.50% | 47.13% | -0.66% |
| Sale of Property, Plant, and Equipment | 7,116.67% | 7,108.33% | 9.09% | 9.09% | -20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.21% | -27.61% | -131.17% | -344.74% | -87.90% |
| Cash from Investing | 30.25% | -27.64% | -125.19% | -312.49% | -84.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 53.10% | -75.24% | 32.21% | 18.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.43% | -85.38% | -66.22% | -44.46% | -31.49% |
| Other Financing Activities | 33.93% | 0.54% | 50.73% | 4,819.39% | 817.87% |
| Cash from Financing | 56.07% | 5.11% | 47.96% | 1,022.45% | 334.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.45% | -471.87% | -286.28% | -52.49% | 20.06% |