Red River Bancshares, Inc. (RRBI)
NASDAQ: RRBI · Real-Time Price · USD
100.94
-0.06 (-0.06%)
Aug 27, 2026, 1:42 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 45.95 | 42.76 | 34.24 | 34.88 | 36.92 | 32.95 |
Depreciation & Amortization | 3.69 | 3.55 | 3.22 | 2.75 | 2.61 | 2.55 |
Gain (Loss) on Sale of Assets | 0.03 | 0.04 | -0.01 | 0.06 | 0.06 | -0.18 |
Gain (Loss) on Sale of Investments | -0.2 | -0.33 | -0.11 | 0.12 | 0.91 | 2.46 |
Provision for Credit Losses | 2.9 | 2.3 | 1.2 | 0.74 | 1.75 | 1.9 |
Accrued Interest Receivable | -0.29 | -1.08 | -0.1 | -1.12 | -2.59 | 0.64 |
Change in Income Taxes | 0.27 | 0.05 | 0.36 | -0.53 | 0.37 | -0.07 |
Change in Other Net Operating Assets | 1.29 | -1.49 | -2.09 | -1.54 | 3.06 | 24.18 |
Other Operating Activities | 2 | -0.06 | 1.57 | -2.05 | 2.16 | -2.01 |
Operating Cash Flow | 56.28 | 44.79 | 38.28 | 40.11 | 45.87 | 62.26 |
Operating Cash Flow Growth | 43.71% | 16.99% | -4.55% | -12.55% | -26.33% | 386.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.2 | -2.58 | -4.88 | -4.92 | -8.44 | -3.43 |
Sale of Property, Plant and Equipment | 0.87 | 0.01 | 0.01 | 0.02 | - | 0.48 |
Investment in Securities | -25.12 | -67.12 | 28.44 | 73.19 | -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 | 0.24 | 0.47 | 0.07 | 0.02 | 0.64 | -4.44 |
Investing Cash Flow | -155.22 | -244.04 | -59.16 | -8.74 | -438.7 | -284.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 94.46 | 158.31 | 3.22 | 2.95 | -111.41 | 569.99 |
Financing Cash Flow | 83.9 | 143.66 | -15.57 | -4.34 | -113.64 | 560.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -15.05 | -55.58 | -36.45 | 27.03 | -506.47 | 337.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 51.08 | 42.21 | 33.41 | 35.2 | 37.42 | 58.84 |
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 | 7.72 | 6.29 | 4.83 | 4.90 | 5.20 | 8.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 43.21 | 45.78 | 48.35 | 25.69 | 7.48 | 6.08 |
Cash Income Tax Paid | 11.59 | 11.01 | 6.94 | 9 | 7.35 | 7.99 |