Red River Bancshares Inc.
RRBI | NASDAQ
$101.61
-$0.53 (-0.52%)
At close: Sep 21, 2026, 4:00 PM ET
$101.70
+$0.09 (+0.09%)
Pre-market:
Sep 22, 2026, 4:05 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 42.76M | 34.24M | 34.88M | 36.92M | 32.95M | 28.15M |
Depreciation & Amortization | 3.55M | 3.22M | 2.75M | 2.61M | 2.55M | 2.41M |
Stock-Based Compensation | 500K | 432K | 361K | 359K | 319K | 338K |
Other Working Capital | -1.44M | -1.73M | -2.07M | 3.43M | 24.11M | -24.6M |
Other Non-Cash Items | 2.65M | 1.89M | -798K | 4.57M | 2.94M | 8.45M |
Deferred Income Tax | -696K | 764K | -330K | 313K | -773K | 130K |
Change in Working Capital | -3.98M | -2.25M | 3.25M | 1.1M | 24.35M | -26.68M |
Operating Cash Flow | 44.79M | 38.28M | 40.11M | 45.87M | 62.26M | 12.8M |
Capital Expenditures | -2.58M | -4.88M | -4.92M | -8.44M | -3.43M | -7.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -182.44M | -129.73M | -99.05M | -324.43M | -393.67M | -421.5M |
Sales Maturities Of Investments | 115.32M | 158.16M | 172.24M | 126.27M | 213.26M | 263.86M |
Other Investing Acitivies | -174.33M | -82.72M | -77.01M | -232.09M | -100.28M | -151.58M |
Investing Cash Flow | -244.04M | -59.16M | -8.74M | -438.7M | -284.68M | -316.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -11.06M | -16.31M | -5M | -218K | -7.88M | -122K |
Dividend Paid | -3.59M | -2.48M | -2.29M | -2.01M | -2.03M | -1.76M |
Other Financial Acitivies | 158.31M | 3.22M | 2.95M | -111.41M | 569.99M | 619.25M |
Financial Cash Flow | 143.66M | -15.57M | -4.34M | -113.64M | 560.08M | 617.37M |
Net Cash Flow | -55.58M | -36.45M | 27.03M | -506.47M | 337.66M | 313.91M |
Free Cash Flow | 42.21M | 33.41M | 35.2M | 37.42M | 58.84M | 5.76M |
Adj. Free Cash Flow | 41.71M | 32.97M | 34.83M | 37.06M | 58.52M | 5.43M |
Maintenance CapEx | n/a | n/a | n/a | -2.49M | -2.75M | -1.47M |
Growth CapEx | -2.58M | -4.88M | -4.92M | -5.96M | -674.27K | -5.57M |
Owner Earnings | 44.79M | 38.28M | 40.11M | 43.38M | 59.51M | 11.33M |
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