Red River Bancshares, Inc. (RRBI)
NASDAQ: RRBI · Real-Time Price · USD
52.01
+0.36 (0.70%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Red River Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
34.2434.8836.9232.9528.15
Upgrade
Depreciation & Amortization
3.222.752.612.552.41
Upgrade
Gain (Loss) on Sale of Assets
-0.010.060.06-0.180.02
Upgrade
Gain (Loss) on Sale of Investments
-0.110.120.912.461.7
Upgrade
Provision for Credit Losses
1.20.741.751.96.29
Upgrade
Accrued Interest Receivable
-0.1-1.12-2.590.64-1.63
Upgrade
Change in Income Taxes
0.36-0.530.37-0.07-0
Upgrade
Change in Other Net Operating Assets
-2.09-1.543.0624.18-24.6
Upgrade
Other Operating Activities
1.57-2.052.16-2.010.56
Upgrade
Operating Cash Flow
38.2840.1145.8762.2612.8
Upgrade
Operating Cash Flow Growth
-4.55%-12.55%-26.33%386.51%-51.60%
Upgrade
Capital Expenditures
-4.88-4.92-8.44-3.43-7.04
Upgrade
Sale of Property, Plant and Equipment
0.010.02-0.48-
Upgrade
Investment in Securities
28.4473.19-198.16-180.97-157.64
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-82.8-77.04-232.73-96.33-151.91
Upgrade
Other Investing Activities
0.070.020.64-4.440.33
Upgrade
Investing Cash Flow
-59.16-8.74-438.7-284.68-316.26
Upgrade
Short-Term Debt Issued
-60--50
Upgrade
Total Debt Issued
-60--50
Upgrade
Short-Term Debt Repaid
--60---50
Upgrade
Total Debt Repaid
--60---50
Upgrade
Issuance of Common Stock
----0.01
Upgrade
Repurchase of Common Stock
-16.31-5-0.22-7.88-0.12
Upgrade
Common Dividends Paid
-2.48-2.29-2.01-2.03-1.76
Upgrade
Net Increase (Decrease) in Deposit Accounts
3.222.95-111.41569.99619.24
Upgrade
Financing Cash Flow
-15.57-4.34-113.64560.08617.37
Upgrade
Net Cash Flow
-36.4527.03-506.47337.66313.91
Upgrade
Free Cash Flow
33.4135.237.4258.845.76
Upgrade
Free Cash Flow Growth
-5.08%-5.95%-36.39%920.94%-74.58%
Upgrade
Free Cash Flow Margin
30.74%32.95%36.11%62.38%6.73%
Upgrade
Free Cash Flow Per Share
4.834.905.208.060.79
Upgrade
Cash Interest Paid
48.3525.697.486.088.83
Upgrade
Cash Income Tax Paid
6.9497.357.996.18
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q