RED RIVER BANCSHARES INC (RRBI) Stock Cash Flow

NASDAQ:RRBI • US75686R2022

89.33 USD
+0.97 (+1.1%)
Last: Feb 25, 2026, 09:57 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RRBI Net Income ChartRRBI Net Income over time chart
40.66M34.23M34.88M36.92M32.95M
Depreciation Amortization
RRBI Depreciation Amortization ChartRRBI Depreciation Amortization over time chart
3.54M3.22M2.75M2.61M2.56M
Income Taxes - Deferred
RRBI Income Taxes - Deferred ChartRRBI Income Taxes - Deferred over time chart
-96.00K764.00K-330.00K310.00K-770.00K
Change In Working Capital
RRBI Change In Working Capital ChartRRBI Change In Working Capital over time chart
-6.34M-384.00K2.38M5.14M27.40M
Interest Paid
RRBI Interest Paid ChartRRBI Interest Paid over time chart
50.38M48.35M25.69M7.48M6.08M
Taxes Paid
RRBI Taxes Paid ChartRRBI Taxes Paid over time chart
N/A6.94M9.00M7.35M7.99M
Other non cash items
RRBI Other non cash items ChartRRBI Other non cash items over time chart
516.00K450.00K435.00K890.00K140.00K
OPERATING CASH FLOW
RRBI OPERATING CASH FLOW ChartRRBI OPERATING CASH FLOW over time chart
38.27M38.28M40.11M45.87M62.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RRBI Capital Expenditure ChartRRBI Capital Expenditure over time chart
-3.65M-4.88M-4.92M-8.44M-3.43M
Other Investing Activity
RRBI Other Investing Activity ChartRRBI Other Investing Activity over time chart
-181.07M-54.28M-3.83M-430.25M-281.25M
INVESTING CASH FLOW
RRBI INVESTING CASH FLOW ChartRRBI INVESTING CASH FLOW over time chart
-184.72M-59.16M-8.74M-438.70M-284.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RRBI Debt Issued/Reduced ChartRRBI Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
RRBI Stock Issued/Repurchased ChartRRBI Stock Issued/Repurchased over time chart
-13.59M-16.31M-5.00M-220.00K-7.88M
Dividend Paid
RRBI Dividend Paid ChartRRBI Dividend Paid over time chart
-3.21M-2.48M-2.29M-2.01M-2.03M
Other Financing Activity
RRBI Other Financing Activity ChartRRBI Other Financing Activity over time chart
91.66M3.22M2.95M-111.41M569.99M
FINANCING CASH FLOW
RRBI FINANCING CASH FLOW ChartRRBI FINANCING CASH FLOW over time chart
74.86M-15.57M-4.34M-113.64M560.08M
 
CHANGE IN CASH
RRBI CHANGE IN CASH ChartRRBI CHANGE IN CASH over time chart
-71.59M-36.45M27.03M-506.47M337.66M
 
FREE CASH FLOW
Operating Cash Flow
RRBI Operating Cash Flow ChartRRBI Operating Cash Flow over time chart
38.27M38.28M40.11M45.87M62.26M
Capital Expenditure
RRBI Capital Expenditure ChartRRBI Capital Expenditure over time chart
-3.65M-4.88M-4.92M-8.44M-3.43M
FREE CASH FLOW
RRBI FREE CASH FLOW ChartRRBI FREE CASH FLOW over time chart
34.62M33.41M35.20M37.43M58.83M

All data in USD

Charts

RRBI Operating and Free Cash Flow chartRRBI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M