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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,971 | 42,764 | 31,349 | 20,548 | 10,352 |
| Depreciation Amortization | 891 | 3,313 | 2,468 | 1,630 | 824 |
| Income taxes - deferred | -639 | -696 | -460 | -824 | -483 |
| Other Working Capital | 2,257 | -3,977 | -2,532 | -4,432 | 1,525 |
| Loans | -803 | -601 | -713 | -2,164 | 369 |
| Other Operating Activity | 3,246 | 3,987 | 4,089 | 2,952 | 1,327 |
| Operating Cash Flow | $16,923 | $44,790 | $34,201 | $17,710 | $13,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,948 | -2,567 | -1,177 | -513 | -258 |
| Purchase Of Investment | -24,701 | -182,094 | -146,693 | -68,470 | -36,758 |
| Sale Of Investment | 32,088 | 114,412 | 83,503 | 58,378 | 26,764 |
| Net Loans | -6,192 | -174,815 | -99,027 | -64,463 | -40,216 |
| Other Investing Activity | 81 | 1,028 | 1,253 | 696 | -23 |
| Investing Cash Flow | $-672 | $-244,036 | $-162,141 | $-74,372 | $-50,491 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -11,056 | -11,056 | -5,756 | N/A |
| Dividend Paid | -1,644 | -3,587 | -2,601 | -1,614 | -813 |
| Financing Cash Flow | $-19,121 | $143,663 | $20,020 | $-1,871 | $19,757 |
| Beginning Cash Position | 213,392 | 268,975 | 268,975 | 268,975 | 268,975 |
| End Cash Position | 210,522 | 213,392 | 161,055 | 210,442 | 252,155 |
| Net Cash Flow | $-2,870 | $-55,583 | $-107,920 | $-58,533 | $-16,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,923 | 44,790 | 34,201 | 17,710 | 13,914 |
| Capital Expenditure | -1,948 | -2,579 | -1,189 | -525 | -258 |
| Free Cash Flow | 14,975 | 42,211 | 33,012 | 17,185 | 13,656 |