Red River Bancshares Inc (RRBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,764 | 34,235 | 34,879 | 36,916 | 32,952 |
| Depreciation Amortization | 3,313 | 3,083 | 2,854 | 2,995 | 5,031 |
| Income taxes - deferred | -696 | 764 | -330 | 313 | -773 |
| Other Working Capital | -3,977 | -2,254 | 3,253 | 1,100 | 24,279 |
| Loans | -601 | -1,241 | -788 | 3,772 | 24,826 |
| Other Operating Activity | 3,987 | 3,697 | 243 | 771 | -24,051 |
| Operating Cash Flow | $44,790 | $38,284 | $40,111 | $45,867 | $62,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,567 | -4,867 | -4,901 | -8,444 | -2,944 |
| Purchase Of Investment | -182,094 | -128,864 | -97,231 | -323,542 | -393,496 |
| Sale Of Investment | 114,412 | 157,305 | 172,237 | 126,272 | 212,699 |
| Net Loans | -174,815 | -82,799 | -77,042 | -232,733 | -96,327 |
| Other Investing Activity | 1,028 | 64 | -1,804 | -251 | -4,610 |
| Investing Cash Flow | $-244,036 | $-59,161 | $-8,741 | $-438,698 | $-284,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 60,000 | 0 | N/A |
| Debt Repayment | N/A | N/A | -60,000 | 0 | N/A |
| Common Stock Repurchased | -11,056 | -16,309 | -4,999 | -218 | -7,878 |
| Dividend Paid | -3,587 | -2,483 | -2,289 | -2,011 | -2,033 |
| Financing Cash Flow | $143,663 | $-15,574 | $-4,336 | $-113,641 | $560,077 |
| Beginning Cash Position | 268,975 | 305,426 | 278,392 | 784,864 | 447,201 |
| End Cash Position | 213,392 | 268,975 | 305,426 | 278,392 | 784,864 |
| Net Cash Flow | $-55,583 | $-36,451 | $27,034 | $-506,472 | $337,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,790 | 38,284 | 40,111 | 45,867 | 62,264 |
| Capital Expenditure | -2,579 | -4,878 | -4,916 | -8,444 | -3,427 |
| Free Cash Flow | 42,211 | 33,406 | 35,195 | 37,423 | 58,837 |