Red River Bancshares, Inc.
NASDAQ:RRBI
64.1 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 34.235 | 34.879 | 36.916 | 32.952 | 28.145 | 24.824 | 23.056 | 13.985 | 15.102 |
| Depreciation & Amortization
| 3.219 | 2.746 | 2.609 | 2.552 | 2.414 | 2.352 | 2.041 | 2.042 | 2.236 |
| Deferred Income Tax
| 0.764 | -0.33 | 0.313 | -0.773 | 0.13 | -0.556 | -0.452 | 1.97 | 0 |
| Stock Based Compensation
| 0.432 | 0.361 | 0.359 | 0.319 | 0.338 | 0.314 | 0.289 | 0.18 | 0.163 |
| Change In Working Capital
| -2.254 | 3.253 | 1.1 | 24.349 | -26.676 | -2.616 | -1.597 | -1.346 | -0.196 |
| Accounts Receivables
| -0.103 | -1.115 | -2.585 | 0.635 | -1.629 | -0.238 | -0.082 | -0.413 | -0.366 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.417 | 6.437 | 0.253 | -0.464 | -0.448 | 0.465 | 0.254 | 0.02 | 0 |
| Other Working Capital
| -1.734 | -2.069 | 3.432 | 24.108 | -24.599 | -2.843 | -1.769 | -0.953 | 0.17 |
| Other Non Cash Items
| 1.888 | -0.798 | 4.57 | 2.935 | 8.447 | 2.125 | 2.678 | 3.262 | 2.483 |
| Operating Cash Flow
| 38.284 | 40.111 | 45.867 | 62.264 | 12.798 | 26.443 | 26.015 | 20.093 | 19.33 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -4.878 | -4.916 | -8.444 | -3.427 | -7.035 | -3.772 | -5.432 | -3.487 | -0.576 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -129.725 | -99.05 | -324.434 | -393.669 | -421.5 | -145.64 | -20.757 | -168.206 | -138.562 |
| Sales Maturities Of Investments
| 158.161 | 172.237 | 126.272 | 213.262 | 263.858 | 126.003 | 59.209 | 127.209 | 121.456 |
| Other Investing Activites
| -82.719 | -77.012 | -232.092 | -100.281 | -151.579 | -111.41 | -80.666 | -101.415 | -114.272 |
| Investing Cash Flow
| -59.161 | -8.741 | -438.698 | -284.678 | -316.256 | -134.819 | -47.646 | -145.899 | -131.954 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -11.341 | -0.182 | -0.233 | -0.281 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 26.812 | 0 | 12.128 | 0 |
| Common Stock Repurchased
| -16.309 | -4.999 | -0.218 | -7.878 | -0.122 | 0 | -4.59 | -0.027 | -0.929 |
| Dividends Paid
| -2.483 | -2.289 | -2.011 | -2.033 | -1.759 | -1.326 | -1.009 | 0 | 0 |
| Other Financing Activities
| 3.218 | 2.952 | -111.412 | 569.988 | 619.248 | 75.617 | 119.598 | 53.096 | 142.1 |
| Financing Cash Flow
| -15.574 | -4.336 | -113.641 | 560.077 | 617.367 | 89.762 | 113.962 | 64.964 | 140.89 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -36.451 | 27.034 | -506.472 | 337.663 | 313.909 | -18.614 | 92.239 | -60.842 | 28.266 |
| Cash At End Of Period
| 268.975 | 305.426 | 278.392 | 784.864 | 447.201 | 133.292 | 151.906 | 59.667 | 120.509 |