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Red River Bancshares, Inc. (RRBI)
NASDAQ: RRBI · Real-Time Price · USD
102.44
-0.99 (-0.96%)
At close: Oct 27, 2026, 4:00 PM EDT
102.18
-0.26 (-0.25%)
After-hours: Oct 27, 2026, 7:30 PM EDT

Red River Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
45.9542.7634.2434.8836.9232.95
Depreciation & Amortization
3.693.553.222.752.612.55
Gain (Loss) on Sale of Assets
0.030.04-0.010.060.06-0.18
Gain (Loss) on Sale of Investments
-0.2-0.33-0.110.120.912.46
Provision for Credit Losses
2.92.31.20.741.751.9
Accrued Interest Receivable
-0.29-1.08-0.1-1.12-2.590.64
Change in Income Taxes
0.270.050.36-0.530.37-0.07
Change in Other Net Operating Assets
1.29-1.49-2.09-1.543.0624.18
Other Operating Activities
2-0.061.57-2.052.16-2.01
Operating Cash Flow
56.2844.7938.2840.1145.8762.26
Operating Cash Flow Growth
43.71%16.99%-4.55%-12.55%-26.33%386.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.2-2.58-4.88-4.92-8.44-3.43
Sale of Property, Plant and Equipment
0.870.010.010.02-0.48
Investment in Securities
-25.12-67.1228.4473.19-198.16-180.97
Net Decrease (Increase) in Loans Originated / Sold - Investing
-126.01-174.82-82.8-77.04-232.73-96.33
Other Investing Activities
0.240.470.070.020.64-4.44
Investing Cash Flow
-155.22-244.04-59.16-8.74-438.7-284.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---60--
Total Debt Issued
---60--
Short-Term Debt Repaid
----60--
Total Debt Repaid
----60--
Repurchase of Common Stock
-5.3-11.06-16.31-5-0.22-7.88
Common Dividends Paid
-5.26-3.59-2.48-2.29-2.01-2.03
Net Increase (Decrease) in Deposit Accounts
94.46158.313.222.95-111.41569.99
Financing Cash Flow
83.9143.66-15.57-4.34-113.64560.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-15.05-55.58-36.4527.03-506.47337.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
51.0842.2133.4135.237.4258.84
Free Cash Flow Growth
42.75%26.36%-5.08%-5.95%-36.39%920.94%
Free Cash Flow Margin
39.65%34.26%30.82%32.95%36.11%62.38%
Free Cash Flow Per Share
7.726.294.834.905.208.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
43.2145.7848.3525.697.486.08
Cash Income Tax Paid
11.5911.016.9497.357.99
SEC Filings: 10-K · 10-Q