RED RIVER BANCSHARES INC (RRBI) Stock Cash Flow
NASDAQ:RRBI - Nasdaq - US75686R2022 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.40M | 34.23M | 34.88M | 36.92M | 32.95M | |||
| Depreciation Amortization | 3.34M | 3.22M | 2.75M | 2.61M | 2.56M | |||
| Income Taxes - Deferred | -306.00K | 764.00K | -330.00K | 310.00K | -770.00K | |||
| Change In Working Capital | -2.06M | -384.00K | 2.38M | 5.14M | 27.40M | |||
| Interest Paid | 49.98M | 48.35M | 25.69M | 7.48M | 6.08M | |||
| Taxes Paid | N/A | 6.94M | 9.00M | 7.35M | 7.99M | |||
| Other non cash items | 412.00K | 450.00K | 435.00K | 890.00K | 140.00K | |||
| OPERATING CASH FLOW | 37.78M | 38.28M | 40.11M | 45.87M | 62.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.08M | -4.88M | -4.92M | -8.44M | -3.43M | |||
| Other Investing Activity | -82.16M | -54.28M | -3.83M | -430.25M | -281.25M | |||
| INVESTING CASH FLOW | -86.25M | -59.16M | -8.74M | -438.70M | -284.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -6.31M | -16.31M | -5.00M | -220.00K | -7.88M | |||
| Dividend Paid | -2.66M | -2.48M | -2.29M | -2.01M | -2.03M | |||
| Other Financing Activity | 79.78M | 3.22M | 2.95M | -111.41M | 569.99M | |||
| FINANCING CASH FLOW | 70.82M | -15.57M | -4.34M | -113.64M | 560.08M | |||
| CHANGE IN CASH | 22.35M | -36.45M | 27.03M | -506.47M | 337.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.78M | 38.28M | 40.11M | 45.87M | 62.26M | |||
| Capital Expenditure | -4.08M | -4.88M | -4.92M | -8.44M | -3.43M | |||
| FREE CASH FLOW | 33.69M | 33.41M | 35.20M | 37.43M | 58.83M | |||
All data in USD