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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,349 | 20,548 | 10,352 | 34,235 | 24,929 |
| Depreciation Amortization | 2,468 | 1,630 | 824 | 3,083 | 2,215 |
| Income taxes - deferred | -460 | -824 | -483 | 764 | 400 |
| Other Working Capital | -2,532 | -4,432 | 1,525 | -2,254 | 3,313 |
| Loans | -713 | -2,164 | 369 | -1,241 | -499 |
| Other Operating Activity | 4,089 | 2,952 | 1,327 | 3,697 | 3,858 |
| Operating Cash Flow | $34,201 | $17,710 | $13,914 | $38,284 | $34,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,177 | -513 | -258 | -4,867 | -2,408 |
| Purchase Of Investment | -146,693 | -68,470 | -36,758 | -128,864 | -87,796 |
| Sale Of Investment | 83,503 | 58,378 | 26,764 | 157,305 | 117,250 |
| Net Loans | -99,027 | -64,463 | -40,216 | -82,799 | -63,609 |
| Other Investing Activity | 1,253 | 696 | -23 | 64 | -21 |
| Investing Cash Flow | $-162,141 | $-74,372 | $-50,491 | $-59,161 | $-36,584 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11,056 | -5,756 | N/A | -16,309 | -13,775 |
| Dividend Paid | -2,601 | -1,614 | -813 | -2,483 | -1,873 |
| Financing Cash Flow | $20,020 | $-1,871 | $19,757 | $-15,574 | $-70,411 |
| Beginning Cash Position | 268,975 | 268,975 | 268,975 | 305,426 | 305,426 |
| End Cash Position | 161,055 | 210,442 | 252,155 | 268,975 | 232,647 |
| Net Cash Flow | $-107,920 | $-58,533 | $-16,820 | $-36,451 | $-72,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,201 | 17,710 | 13,914 | 38,284 | 34,216 |
| Capital Expenditure | -1,189 | -525 | -258 | -4,878 | -2,419 |
| Free Cash Flow | 33,012 | 17,185 | 13,656 | 33,406 | 31,797 |