Red River Bancshares, Inc. (RRBI)
NASDAQ: RRBI · Real-Time Price · USD
99.65
-1.11 (-1.10%)
Aug 7, 2026, 10:23 AM EDT - Market open
Red River Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Provision for Credit Losses | 1.85 | 1.2 | 0.74 | 1.75 | 1.9 | 6.29 |
Stock-Based Compensation | 0.48 | 0.43 | 0.36 | 0.36 | 0.32 | 0.34 |
Net Change in Loans Held-for-Sale | -1.46 | -1.24 | -0.79 | 3.77 | 24.83 | -24.03 |
Other Adjustments | -1.22 | -0.21 | -0.9 | 0.51 | 0.86 | 1.29 |
Changes in Accrued Interest and Accounts Receivable | -0.82 | -0.1 | -1.12 | -2.59 | 0.64 | -1.63 |
Changes in Accounts Payable | -5.07 | -0.42 | 6.44 | 0.25 | -0.46 | -0.45 |
Changes in Accrued Expenses | 0.12 | 0.36 | -0.53 | 0.37 | -0.07 | -0 |
Changes in Other Operating Activities | 0.1 | 0.81 | -1.72 | 1.85 | -1.24 | 0.43 |
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% |
Investing Activities
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 Change in Loans Held-for-Investment | -118.22 | -82.8 | -77.04 | -232.73 | -5 | -151.91 |
Net Change in Securities and Investments | -63.34 | 28.44 | 73.19 | -198.16 | -277.3 | -157.64 |
Capital Expenditures | -3.65 | -4.88 | -4.92 | -8.44 | -3.43 | -7.04 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | 0.48 | - |
Other Investing Activities | 0.47 | 0.07 | 0.02 | 0.64 | 0.56 | 0.33 |
Investing Cash Flow | -184.72 | -59.16 | -8.74 | -438.9 | -284.88 | -316.26 |
Financing Activities
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 Change in Deposits | 91.66 | 3.22 | 2.95 | -111.41 | 569.99 | 619.24 |
Long-Term Debt Issued | - | - | 60 | - | - | 50 |
Long-Term 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 |
Net Common Stock Issued (Repurchased) | -13.59 | -16.31 | -5 | -0.22 | -7.88 | -0.11 |
Common Dividends Paid | -3.21 | -2.48 | -2.29 | -2.01 | -2.03 | -1.76 |
Financing Cash Flow | 74.86 | -15.57 | -4.34 | -113.64 | 560.08 | 617.37 |
Net Cash Flow
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 Cash Flow | -71.59 | -36.45 | 27.03 | -506.47 | 337.66 | 313.91 |
Free Cash Flow
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 |
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% |
FCF Margin | 29.05% | 30.78% | 32.95% | 36.11% | 62.38% | 6.71% |
Free Cash Flow Per Share | 5.13 | 4.83 | 4.90 | 5.20 | 8.06 | 0.78 |