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
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 44.38M | 42.76M | 40.66M | 38.61M | 36.4M | 34.24M | 33.22M | 32.49M | 33.47M | 34.88M | 36.78M | 38.94M | 39.12M | 36.92M | 35.24M | 33.19M | 32.28M | 32.95M | 31.7M | 30.85M | 29.47M |
Depreciation & Amortization | 3.61M | 3.55M | 3.54M | 3.47M | 3.34M | 3.22M | 3.05M | 2.88M | 2.76M | 2.75M | 2.72M | 2.67M | 2.66M | 2.61M | 2.59M | 2.59M | 2.6M | 2.55M | 2.53M | 2.5M | 2.44M |
Stock-Based Compensation | 513K | 500K | 481K | 457K | 442K | 432K | 418K | 404K | 383K | 361K | 369K | 376K | 355K | 359K | 338K | 311K | 297K | 319K | 313K | 316K | 362K |
Other Working Capital | -2.01M | -1.44M | -2.21M | -1.33M | 550K | -1.73M | 56K | -400K | -2.01M | -2.07M | -2.45M | -1.39M | 4.96M | 3.43M | 7.19M | 7.84M | 10.59M | 24.11M | 13.4M | -2.03M | -11.89M |
Other Non-Cash Items | 3.39M | 2.65M | 1.79M | 1.02M | 409K | 1.89M | 1.15M | 167K | 1.07M | -798K | 667K | 2.8M | 3.75M | 4.57M | 3.93M | 2.72M | 2.24M | 2.94M | 6.46M | 6.85M | 9.75M |
Deferred Income Tax | -852K | -696K | -96K | -98K | -306K | 764K | 149K | 167K | 608K | -330K | -143K | 147K | 162K | 313K | 264K | 53K | -412K | -773K | -403K | -697K | -301K |
Change in Working Capital | -3.25M | -3.98M | -8.1M | -4.3M | -2.5M | -2.25M | 4.32M | 2.92M | 2.92M | 3.25M | 2.16M | 650K | 4.32M | 1.1M | 5.18M | 6.27M | 10.02M | 24.28M | 13.62M | -2.13M | -13.72M |
Operating Cash Flow | 47.8M | 44.79M | 38.27M | 39.16M | 37.78M | 38.28M | 42.31M | 39.03M | 41.2M | 40.11M | 42.54M | 45.59M | 50.37M | 45.87M | 47.54M | 45.12M | 47.04M | 62.26M | 54.23M | 37.68M | 28M |
Capital Expenditures | -4.27M | -2.58M | -3.65M | -3.38M | -4.09M | -4.88M | -3.62M | -4.69M | -4.74M | -4.92M | -5.83M | -5.55M | -6.6M | -8.44M | -7.83M | -7.15M | -6.01M | -3.43M | -4.84M | -7.84M | -7.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -170.74M | -182.44M | -188.66M | -163.3M | -149.85M | -129.73M | -149.74M | -103.76M | -106.16M | -99.05M | -47.29M | -40.34M | -101.31M | -324.43M | -436.69M | -519.38M | -503.18M | -393.67M | -397.22M | -409.19M | -435.87M |
Sales Maturities Of Investments | 120.64M | 115.32M | 125.32M | 136.7M | 145.38M | 158.16M | 161.39M | 185.96M | 189.37M | 172.25M | 141.86M | 100.75M | 118.88M | 126.27M | 138.56M | 138.69M | 146.92M | 212.7M | 281.84M | 301M | 309.94M |
Other Investing Acitivies | -139.86M | -174.33M | -117.74M | -91.64M | -77.69M | -82.72M | -108M | -100.78M | -116.59M | -77.03M | -69.23M | -105.67M | -180.47M | -232.09M | -255.85M | -241.01M | -143.99M | -100.28M | 19.98M | 8.4M | -156.94M |
Investing Cash Flow | -194.22M | -244.04M | -184.72M | -121.61M | -86.25M | -59.16M | -99.98M | -23.27M | -38.11M | -8.74M | 19.51M | -50.81M | -169.5M | -438.7M | -561.81M | -628.85M | -506.27M | -284.68M | -100.24M | -107.64M | -289.98M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60M | -60M | -60M | -60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -11.06M | -11.06M | -13.59M | -11.3M | -6.31M | -16.31M | -16.67M | -14.82M | -14.65M | -5M | -2.1M | -947K | -346K | -218K | -5.12M | -5.92M | -7.08M | -7.88M | -2.98M | -2.3M | -1.14M |
Dividend Paid | -4.42M | -3.59M | -3.21M | -2.84M | -2.66M | -2.48M | -2.44M | -2.4M | -2.35M | -2.29M | -2.22M | -2.15M | -2.08M | -2.01M | -2.01M | -2.02M | -2.02M | -2.03M | -1.97M | -1.9M | -1.83M |
Other Financial Acitivies | 120.26M | 158.31M | 91.66M | 93.96M | 79.79M | 3.22M | -12.77M | 52.46M | 74.51M | 62.95M | 23.4M | -126.01M | -196.34M | -111.41M | 91.91M | 280.6M | 412.45M | 569.99M | 510.64M | 500.28M | 787.49M |
Financial Cash Flow | 104.79M | 143.66M | 74.86M | 79.82M | 70.82M | -15.57M | -31.88M | -24.75M | -2.5M | -4.34M | -40.93M | -129.11M | -198.77M | -113.64M | 84.79M | 272.66M | 403.35M | 560.08M | 505.69M | 496.08M | 784.52M |
Net Cash Flow | -41.63M | -55.58M | -71.59M | -2.63M | 22.35M | -36.45M | -89.55M | -9M | 587K | 27.03M | 21.13M | -134.33M | -317.9M | -506.47M | -429.49M | -311.07M | -55.88M | 337.66M | 459.68M | 426.12M | 522.54M |
Free Cash Flow | 43.53M | 42.21M | 34.62M | 35.78M | 33.69M | 33.41M | 38.68M | 34.34M | 36.46M | 35.2M | 36.71M | 40.04M | 43.77M | 37.42M | 39.71M | 37.97M | 41.02M | 58.84M | 49.39M | 29.84M | 20.88M |
Adj. Free Cash Flow | 43.02M | 41.71M | 34.14M | 35.33M | 33.25M | 32.97M | 38.27M | 33.93M | 36.08M | 34.83M | 36.34M | 39.66M | 43.42M | 37.06M | 39.37M | 37.66M | 40.73M | 58.52M | 49.07M | 29.53M | 20.52M |
Maintenance CapEx | -916K | n/a | -877.62K | -877.62K | -877.62K | -877.62K | n/a | n/a | n/a | n/a | n/a | n/a | -880.62K | -3.96M | -5.47M | -5.96M | -5.87M | -2.79M | -2.3M | -4.03M | -3.24M |
Growth CapEx | -3.35M | -2.58M | -2.77M | -2.5M | -3.21M | -4M | -3.62M | -4.69M | -4.74M | -4.92M | -5.83M | -5.55M | -5.72M | -4.49M | -2.36M | -1.19M | -143.21K | -633.21K | -2.54M | -3.81M | -3.87M |
Owner Earnings | 46.88M | 44.79M | 37.39M | 38.28M | 36.9M | 37.41M | 42.31M | 39.03M | 41.2M | 40.11M | 42.54M | 45.59M | 49.49M | 41.91M | 42.07M | 39.16M | 41.17M | 59.47M | 51.93M | 33.65M | 24.76M |
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