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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 10.352 | 9.306 | 8.754 | 7.987 | 8.188 | 8.292 | 8.021 | 8.968 | 9.598 | 10.191 | 10.186 | 9.147 | 7.392 | 8.51 | 8.138 | 8.239 | 8.065 | 7.261 | 7.285 | 6.854 | 6.745 | 6.743 | 6.847 | 5.538 | 5.696 | 6.151 | 6.142 | 5.532 | 5.231 |
| Depreciation & Amortization
| 0.851 | 0.891 | 0.848 | 0.749 | 0.731 | 0.718 | 0.683 | 0.625 | 0.72 | 0.687 | 0.638 | 0.618 | 0.666 | 0.668 | 0.635 | 0.635 | 0.614 | 0.648 | 0.606 | 0.567 | 0.593 | 0.605 | 0.749 | 0.461 | 0.537 | 0.513 | 0.492 | 0.507 | 0.529 |
| Deferred Income Tax
| -0.483 | 0.364 | 0.362 | -0.549 | 0.587 | -0.251 | 0.38 | -0.108 | -0.351 | -0.064 | 0.67 | -0.093 | -0.2 | -0.113 | 0.459 | -0.558 | -0.561 | 0.257 | 0.165 | -0.162 | -0.13 | -0.248 | -0.045 | -0.263 | 0 | -0.452 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.111 | 0.106 | 0.101 | 0.124 | 0.101 | 0.092 | 0.087 | 0.103 | 0.079 | 0.1 | 0.094 | 0.082 | 0.083 | 0.079 | 0.067 | 0.068 | 0.105 | 0.073 | 0.07 | 0.114 | 0.081 | 0.055 | 0.078 | 0.078 | 0.073 | -0.042 | 0.05 | 0.046 | 0.139 |
| Change In Working Capital
| 1.525 | -5.567 | 5.703 | -4.165 | 1.775 | 1.007 | 4.301 | -4.166 | 2.111 | -0.089 | 2.794 | -0.494 | -1.111 | 3.995 | 3.878 | 3.262 | 13.144 | -6.661 | -11.879 | -8.32 | 0.184 | -1.14 | 2.527 | -4.937 | 0.796 | -2.951 | 1.794 | -1.688 | -0.897 |
| Accounts Receivables
| -0.505 | -0.583 | 0.105 | 0.425 | -0.05 | -1.167 | -0.539 | 0.158 | 0.433 | -1.048 | -0.426 | -0.702 | -0.409 | -0.318 | 0.112 | 0.421 | 0.42 | -0.263 | -0.125 | -1.252 | 0.011 | -0.323 | 0.642 | -0.582 | 0.025 | 0.086 | -0.341 | -0.278 | 0.451 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.12 | -4.168 | 3.004 | -0.212 | 0.959 | 1.2 | 2.702 | 1.665 | 0.87 | 0.369 | 0.018 | -0.153 | 0.019 | -0.03 | -0.092 | -0.267 | -0.075 | -0.031 | -0.189 | -0.313 | 0.085 | 0.297 | -0.073 | 0.031 | 0.21 | 0.253 | 0.13 | -0.074 | -0.055 |
| Other Working Capital
| 3.15 | -0.816 | 2.594 | -4.378 | 0.866 | 0.974 | 2.138 | -5.989 | 0.808 | 0.59 | 3.202 | 0.361 | -0.721 | 4.343 | 3.858 | 3.108 | 12.799 | -6.367 | -11.565 | -6.755 | 0.088 | -1.114 | 1.958 | -4.386 | 0.561 | -3.29 | 2.005 | -1.336 | -1.293 |
| Other Non Cash Items
| 1.558 | -1.032 | 1.616 | -1.733 | 3.037 | -1.766 | 0.629 | -0.834 | 1.173 | -0.301 | 2.766 | 0.108 | 1.997 | -0.945 | 1.555 | -0.363 | 2.688 | 2.577 | 1.944 | 2.545 | 1.381 | 1.051 | 1.491 | -1.342 | 2.702 | 2.411 | 0.14 | -2.035 | 2.521 |
| Operating Cash Flow
| 13.914 | 4.068 | 17.384 | 2.413 | 14.419 | 8.092 | 14.101 | 4.588 | 13.33 | 10.524 | 17.148 | 9.368 | 8.827 | 12.194 | 14.732 | 11.283 | 24.055 | 4.155 | -1.809 | 1.598 | 8.854 | 7.066 | 11.647 | -0.465 | 9.723 | 5.63 | 8.618 | 2.362 | 7.523 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.258 | -2.459 | -0.395 | -0.973 | -1.051 | -1.205 | -1.459 | -1.023 | -1.229 | -2.123 | -1.177 | -2.067 | -3.077 | -1.51 | -0.495 | -0.932 | -0.49 | -2.922 | -3.498 | -0.205 | -0.41 | -2.37 | -0.228 | -0.407 | -0.767 | -3.262 | -0.961 | -0.959 | -0.25 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -36.808 | -41.839 | -52.938 | -18.267 | -16.681 | -61.858 | -6.956 | -20.667 | -9.569 | -10.093 | -0.008 | -81.644 | -232.689 | -122.353 | -82.691 | -65.45 | -123.175 | -125.902 | -94.666 | -92.123 | -108.809 | -36.236 | -74.468 | -11.087 | -23.849 | -13.482 | -4.244 | -3.028 | -0.003 |
| Sales Maturities Of Investments
| 26.764 | 40.911 | 36.938 | 40.768 | 39.544 | 44.137 | 61.511 | 44.182 | 22.422 | 13.745 | 20.399 | 62.318 | 29.81 | 26.034 | 20.523 | 70.551 | 95.591 | 95.177 | 39.68 | 79.487 | 49.514 | 41.779 | 50.969 | 16.25 | 17.005 | 12.811 | 15.947 | 13.34 | 17.111 |
| Other Investing Activites
| -40.189 | -19.19 | -8.268 | -10.044 | -45.217 | -44.454 | -1.051 | -25.85 | -5.657 | -36.673 | -37.485 | -100.658 | -57.276 | -60.431 | -22.647 | -3.635 | -13.568 | 59.825 | -34.226 | -168.969 | -8.209 | -27.538 | -20.319 | -44.722 | -20.44 | 5.643 | -5.628 | -50.372 | -28.519 |
| Investing Cash Flow
| -50.491 | -22.577 | -24.663 | 11.484 | -23.405 | -63.395 | 52.045 | -3.358 | 5.967 | -35.144 | -18.271 | -122.051 | -263.232 | -158.26 | -85.31 | 0.534 | -41.642 | 26.178 | -92.71 | -181.81 | -67.914 | -24.365 | -44.046 | -39.966 | -28.051 | 1.71 | 5.114 | -41.019 | -11.661 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.155 | -6.186 | 0 | -0.046 | -0.046 | -0.045 | -0.045 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.534 | -3.011 | -0.764 | -10 | -2.896 | -1.156 | -0.601 | -0.346 | -0.218 | 0 | -0.218 | -0.218 | -4.897 | -0.804 | -1.159 | -1.018 | -0.122 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | -4.59 | 0 | 0 | 0 |
| Dividends Paid
| -0.813 | -0.61 | -0.615 | -0.62 | -0.638 | -0.569 | -0.572 | -0.574 | -0.574 | -0.503 | -0.503 | -0.503 | -0.502 | -0.502 | -0.51 | -0.51 | -0.511 | -0.44 | -0.44 | -0.44 | -0.439 | 0 | 0 | 0 | -1.326 | 0 | 0 | 0 | -1.009 |
| Other Financing Activities
| 20.57 | 57.981 | 30.479 | -29.245 | -55.997 | 41.995 | 95.71 | -7.202 | -67.551 | 2.442 | -53.701 | -77.533 | 17.38 | 205.765 | 134.984 | 54.324 | 174.915 | 146.42 | 124.618 | 341.54 | 6.67 | 44.269 | 42.261 | -29.732 | 45.631 | 39.708 | 45.415 | 0.035 | 34.348 |
| Financing Cash Flow
| 19.757 | 54.837 | 26.853 | -30.629 | -66.635 | 38.53 | 33.982 | -8.377 | -68.471 | 1.939 | -54.204 | -78.036 | 16.66 | 200.366 | 133.67 | 52.655 | 173.386 | 145.98 | 124.056 | 341.1 | 6.231 | 44.269 | 37.106 | -35.918 | 44.305 | 35.309 | 45.369 | -0.01 | 33.294 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.82 | 36.328 | 19.574 | -16.732 | -75.621 | -16.773 | 100.128 | -7.147 | -49.174 | -22.681 | -55.327 | -190.719 | -237.745 | 54.3 | 63.092 | 64.472 | 155.799 | 176.313 | 29.537 | 160.888 | -52.829 | 26.97 | 4.707 | -76.349 | 26.058 | 42.649 | 59.101 | -38.667 | 29.156 |
| Cash At End Of Period
| 252.155 | 268.975 | 232.647 | 213.073 | 229.805 | 305.426 | 322.199 | 222.071 | 229.218 | 278.392 | 301.073 | 356.4 | 547.119 | 784.864 | 730.564 | 667.472 | 603 | 447.201 | 270.888 | 241.351 | 80.463 | 133.292 | 106.322 | 101.615 | 177.964 | 151.906 | 109.257 | 50.156 | 88.823 |