Red River Bancshares, Inc. (RRBI)

NASDAQ: RRBI · Real-Time Price · USD

87.98

-2.74 (-3.02%)

At close: Feb 18, 2026, 4:00 PM EST

87.98

0.00 (0.00%)

After-hours: Feb 18, 2026, 4:10 PM EST

Red River Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	40.66	34.24	34.88	36.92	32.95	28.15
Depreciation & Amortization	3.54	3.22	2.75	2.61	2.55	2.41
Gain (Loss) on Sale of Assets	0.04	-0.01	0.06	0.06	-0.18	0.02
Gain (Loss) on Sale of Investments	-0.19	-0.11	0.12	0.91	2.46	1.7
Provision for Credit Losses	1.85	1.2	0.74	1.75	1.9	6.29
Accrued Interest Receivable	-0.82	-0.1	-1.12	-2.59	0.64	-1.63
Change in Income Taxes	0.12	0.36	-0.53	0.37	-0.07	-0
Change in Other Net Operating Assets	-2.33	-2.09	-1.54	3.06	24.18	-24.6
Other Operating Activities	0	1.57	-2.05	2.16	-2.01	0.56
Operating Cash Flow	38.27	38.28	40.11	45.87	62.26	12.8
Operating Cash Flow Growth	-9.55%	-4.55%	-12.55%	-26.33%	386.51%	-51.60%
Capital Expenditures	-3.65	-4.88	-4.92	-8.44	-3.43	-7.04
Sale of Property, Plant and Equipment	0.01	0.01	0.02	-	0.48	-
Investment in Securities	-63.34	28.44	73.19	-198.16	-180.97	-157.64
Net Decrease (Increase) in Loans Originated / Sold - Investing	-118.22	-82.8	-77.04	-232.73	-96.33	-151.91
Other Investing Activities	0.47	0.07	0.02	0.64	-4.44	0.33
Investing Cash Flow	-184.72	-59.16	-8.74	-438.7	-284.68	-316.26
Short-Term Debt Issued	-	-	60	-	-	50
Total Debt Issued	-	-	60	-	-	50
Short-Term Debt Repaid	-	-	-60	-	-	-50
Total Debt Repaid	-	-	-60	-	-	-50
Issuance of Common Stock	-	-	-	-	-	0.01
Repurchase of Common Stock	-13.59	-16.31	-5	-0.22	-7.88	-0.12
Common Dividends Paid	-3.21	-2.48	-2.29	-2.01	-2.03	-1.76
Net Increase (Decrease) in Deposit Accounts	91.66	3.22	2.95	-111.41	569.99	619.24
Financing Cash Flow	74.86	-15.57	-4.34	-113.64	560.08	617.37
Net Cash Flow	-71.59	-36.45	27.03	-506.47	337.66	313.91
Free Cash Flow	34.62	33.41	35.2	37.42	58.84	5.76
Free Cash Flow Growth	-10.50%	-5.08%	-5.95%	-36.39%	920.94%	-74.58%
Free Cash Flow Margin	29.00%	30.82%	32.95%	36.11%	62.38%	6.73%
Free Cash Flow Per Share	5.12	4.83	4.90	5.20	8.06	0.79
Cash Interest Paid	50.39	48.35	25.69	7.48	6.08	8.83
Cash Income Tax Paid	9.79	6.94	9	7.35	7.99	6.18

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q