Red River Bancshares Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	34.88	36.92	32.95	28.15	24.82	23.06	13.99
Depreciation & Amortization	2.75	2.61	2.55	2.41	2.35	2.04	2.04
Share-Based Compensation	0.36	0.36	0.32	0.34	0.31	0.29	0.18
Other Operating Activities	2.13	5.98	26.44	-18.1	-1.05	0.63	3.89
Operating Cash Flow	40.11	45.87	62.26	12.8	26.44	26.02	20.09
Operating Cash Flow Growth	-12.55%	-26.33%	386.51%	-51.60%	1.65%	29.47%	-
Capital Expenditures	-4.9	-8.44	-2.94	-7.04	-3.77	-5.43	-3.49
Acquisitions	-1.82	-0.89	-0.17	0	0	0	0
Change in Investments	-2.04	-430	-277.12	-309.55	-132.21	-44.47	-143.19
Other Investing Activities	0.02	0.64	-4.44	0.33	1.16	2.26	0.78
Investing Cash Flow	-8.74	-438.7	-284.68	-316.26	-134.82	-47.65	-145.9
Dividends Paid	-2.29	-2.01	-2.03	-1.76	-1.33	-1.01	0
Share Issuance / Repurchase	-5	-0.22	-7.88	-0.11	26.89	-4.54	12.1
Debt Issued / Paid	0	0	0	0	-11.34	-0.18	-0.23
Other Financing Activities	2.95	-111.41	569.99	619.24	75.54	119.6	53.1
Financing Cash Flow	-4.34	-113.64	560.08	617.37	89.76	113.87	64.96
Net Cash Flow	27.03	-506.47	337.66	313.91	-18.61	92.24	-60.84
Free Cash Flow	35.21	37.42	59.32	5.76	22.67	20.58	16.61
Free Cash Flow Growth	-5.91%	-36.91%	929.33%	-74.58%	10.14%	23.95%	-
Free Cash Flow Margin	32.96%	36.11%	62.90%	6.71%	29.14%	28.68%	26.36%
Free Cash Flow Per Share	4.94	5.21	8.15	0.79	3.10	2.85	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).