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RRBI Red River Bancshares

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  • 56.520
  • +0.540+0.96%
Close May 15 16:00 ET
  • 56.520
  • 0.0000.00%
Post 16:05 ET
383.68MMarket Cap10.64P/E (TTM)

Red River Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-3.50%13.91M
-4.55%38.28M
-49.73%4.07M
23.28%17.38M
-47.41%2.41M
8.17%14.42M
-12.55%40.11M
-23.11%8.09M
-17.77%14.1M
-51.02%4.59M
Net income from continuing operations
26.43%10.35M
-1.85%34.24M
12.23%9.31M
9.14%8.75M
-10.94%7.99M
-14.69%8.19M
-5.52%34.88M
-18.63%8.29M
-21.25%8.02M
-1.96%8.97M
Operating gains losses
-154.84%-17K
-75.68%18K
214.08%81K
-194.69%-107K
-79.37%13K
200.00%31K
-87.39%74K
-438.10%-71K
494.74%113K
-67.69%63K
Depreciation and amortization
16.42%851K
17.23%3.22M
24.09%891K
24.16%848K
19.84%749K
1.53%731K
5.25%2.75M
4.51%718K
7.05%683K
1.13%625K
Deferred tax
-182.28%-483K
331.52%764K
245.02%364K
-4.74%362K
-408.33%-549K
267.24%587K
-205.43%-330K
-292.19%-251K
-43.28%380K
-16.13%-108K
Other non cashItems
-57.06%1.15M
147.00%806K
29.51%-1.39M
313.97%1.51M
-74.80%-2M
159.23%2.68M
-192.85%-1.72M
-67.12%-1.97M
-83.34%365K
-1,837.29%-1.14M
Change in working capital
-14.08%1.53M
-169.29%-2.25M
-652.83%-5.57M
32.60%5.7M
0.02%-4.17M
-15.92%1.78M
195.73%3.25M
1,231.46%1.01M
53.94%4.3M
-743.32%-4.17M
-Change in receivables
-910.00%-505K
90.76%-103K
50.04%-583K
119.48%105K
168.99%425K
-111.55%-50K
56.87%-1.12M
-11.35%-1.17M
-26.53%-539K
122.51%158K
-Change in payables and accrued expense
-21.06%1.87M
-101.00%-59K
-402.93%-4.03M
33.98%3.74M
-34.56%-2.15M
-29.87%2.37M
842.58%5.91M
989.34%1.33M
576.27%2.79M
7.63%-1.6M
-Change in loans
206.34%369K
-57.49%-1.24M
-171.21%-742K
-7.37%2.07M
12.40%-2.23M
77.29%-347K
-120.89%-788K
2.36%1.04M
-25.10%2.24M
-219.98%-2.54M
-Change in other working capital
-5.45%-213K
-12.86%-851K
-9.64%-216K
-13.61%-217K
-15.51%-216K
-12.85%-202K
-5.60%-754K
-8.84%-197K
-5.52%-191K
-3.89%-187K
Cash from discontinued operating activities
Operating cash flow
-3.50%13.91M
-4.55%38.28M
-49.73%4.07M
23.28%17.38M
-47.41%2.41M
8.17%14.42M
-12.55%40.11M
-23.11%8.09M
-17.77%14.1M
-51.02%4.59M
Investing cash flow
Cash flow from continuing investing activities
-115.73%-50.49M
-576.82%-59.16M
64.39%-22.58M
-147.39%-24.66M
441.99%11.48M
-492.24%-23.41M
98.01%-8.74M
-80.39%-63.4M
384.85%52.05M
97.25%-3.36M
Net investment purchase and sale
-143.93%-10.04M
-61.15%28.44M
94.77%-928K
-129.33%-16M
-4.31%22.5M
77.88%22.86M
136.93%73.19M
-585.65%-17.74M
167.54%54.56M
221.68%23.52M
Net proceeds payment for loan
11.20%-40.22M
-7.47%-82.8M
56.85%-19.19M
-678.53%-8.27M
61.10%-10.06M
-700.53%-45.29M
66.90%-77.04M
-21.27%-44.47M
97.21%-1.06M
74.32%-25.85M
Net PPE purchase and sale
75.45%-258K
0.69%-4.87M
-104.75%-2.46M
72.72%-395K
5.96%-962K
14.48%-1.05M
41.96%-4.9M
43.43%-1.2M
-23.02%-1.45M
50.51%-1.02M
Net other investing changes
-60.87%27K
360.00%69K
--0
--0
--0
--69K
-97.66%15K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-115.73%-50.49M
-576.82%-59.16M
64.39%-22.58M
-147.39%-24.66M
441.99%11.48M
-492.24%-23.41M
98.01%-8.74M
-80.39%-63.4M
384.85%52.05M
97.25%-3.36M
Financing cash flow
Cash flow from continuing financing activities
129.65%19.76M
-259.18%-15.57M
42.32%54.84M
-20.98%26.85M
-265.63%-30.63M
2.68%-66.64M
96.18%-4.34M
1,887.11%38.53M
162.69%33.98M
89.27%-8.38M
Increase decrease in deposit
136.73%20.57M
9.01%3.22M
38.07%57.98M
-68.15%30.48M
56.48%-29.25M
17.10%-56M
102.65%2.95M
1,619.70%42M
278.23%95.71M
13.32%-67.2M
Net issuance payments of debt
----
--0
--0
--0
----
----
--0
--0
---60M
----
Net commonstock issuance
--0
-226.25%-16.31M
12.50%-2.53M
-160.47%-3.01M
-27.12%-764K
-2,790.17%-10M
-2,193.12%-5M
---2.9M
---1.16M
---601K
Cash dividends paid
-27.43%-813K
-8.48%-2.48M
-7.21%-610K
-7.52%-615K
-8.01%-620K
-11.15%-638K
-13.82%-2.29M
-13.12%-569K
-13.72%-572K
-14.12%-574K
Cash from discontinued financing activities
Financing cash flow
129.65%19.76M
-259.18%-15.57M
42.32%54.84M
-20.98%26.85M
-265.63%-30.63M
2.68%-66.64M
96.18%-4.34M
1,887.11%38.53M
162.69%33.98M
89.27%-8.38M
Net cash flow
Beginning cash position
-11.93%268.98M
9.71%305.43M
-27.79%232.65M
-4.05%213.07M
0.26%229.81M
9.71%305.43M
-64.53%278.39M
7.02%322.2M
-37.69%222.07M
-58.10%229.22M
Current changes in cash
77.76%-16.82M
-234.83%-36.45M
316.59%36.33M
-80.45%19.57M
-134.11%-16.73M
-53.78%-75.62M
105.34%27.03M
26.05%-16.77M
280.97%100.13M
96.25%-7.15M
End cash position
9.73%252.16M
-11.93%268.98M
-11.93%268.98M
-27.79%232.65M
-4.05%213.07M
0.26%229.81M
9.71%305.43M
9.71%305.43M
7.02%322.2M
-37.69%222.07M
Free cash flow
2.15%13.66M
-5.08%33.41M
-76.64%1.61M
34.39%16.99M
-59.61%1.44M
10.47%13.37M
-5.95%35.2M
-18.02%6.89M
-20.84%12.64M
-51.17%3.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -3.50%13.91M-4.55%38.28M-49.73%4.07M23.28%17.38M-47.41%2.41M8.17%14.42M-12.55%40.11M-23.11%8.09M-17.77%14.1M-51.02%4.59M
Net income from continuing operations 26.43%10.35M-1.85%34.24M12.23%9.31M9.14%8.75M-10.94%7.99M-14.69%8.19M-5.52%34.88M-18.63%8.29M-21.25%8.02M-1.96%8.97M
Operating gains losses -154.84%-17K-75.68%18K214.08%81K-194.69%-107K-79.37%13K200.00%31K-87.39%74K-438.10%-71K494.74%113K-67.69%63K
Depreciation and amortization 16.42%851K17.23%3.22M24.09%891K24.16%848K19.84%749K1.53%731K5.25%2.75M4.51%718K7.05%683K1.13%625K
Deferred tax -182.28%-483K331.52%764K245.02%364K-4.74%362K-408.33%-549K267.24%587K-205.43%-330K-292.19%-251K-43.28%380K-16.13%-108K
Other non cashItems -57.06%1.15M147.00%806K29.51%-1.39M313.97%1.51M-74.80%-2M159.23%2.68M-192.85%-1.72M-67.12%-1.97M-83.34%365K-1,837.29%-1.14M
Change in working capital -14.08%1.53M-169.29%-2.25M-652.83%-5.57M32.60%5.7M0.02%-4.17M-15.92%1.78M195.73%3.25M1,231.46%1.01M53.94%4.3M-743.32%-4.17M
-Change in receivables -910.00%-505K90.76%-103K50.04%-583K119.48%105K168.99%425K-111.55%-50K56.87%-1.12M-11.35%-1.17M-26.53%-539K122.51%158K
-Change in payables and accrued expense -21.06%1.87M-101.00%-59K-402.93%-4.03M33.98%3.74M-34.56%-2.15M-29.87%2.37M842.58%5.91M989.34%1.33M576.27%2.79M7.63%-1.6M
-Change in loans 206.34%369K-57.49%-1.24M-171.21%-742K-7.37%2.07M12.40%-2.23M77.29%-347K-120.89%-788K2.36%1.04M-25.10%2.24M-219.98%-2.54M
-Change in other working capital -5.45%-213K-12.86%-851K-9.64%-216K-13.61%-217K-15.51%-216K-12.85%-202K-5.60%-754K-8.84%-197K-5.52%-191K-3.89%-187K
Cash from discontinued operating activities
Operating cash flow -3.50%13.91M-4.55%38.28M-49.73%4.07M23.28%17.38M-47.41%2.41M8.17%14.42M-12.55%40.11M-23.11%8.09M-17.77%14.1M-51.02%4.59M
Investing cash flow
Cash flow from continuing investing activities -115.73%-50.49M-576.82%-59.16M64.39%-22.58M-147.39%-24.66M441.99%11.48M-492.24%-23.41M98.01%-8.74M-80.39%-63.4M384.85%52.05M97.25%-3.36M
Net investment purchase and sale -143.93%-10.04M-61.15%28.44M94.77%-928K-129.33%-16M-4.31%22.5M77.88%22.86M136.93%73.19M-585.65%-17.74M167.54%54.56M221.68%23.52M
Net proceeds payment for loan 11.20%-40.22M-7.47%-82.8M56.85%-19.19M-678.53%-8.27M61.10%-10.06M-700.53%-45.29M66.90%-77.04M-21.27%-44.47M97.21%-1.06M74.32%-25.85M
Net PPE purchase and sale 75.45%-258K0.69%-4.87M-104.75%-2.46M72.72%-395K5.96%-962K14.48%-1.05M41.96%-4.9M43.43%-1.2M-23.02%-1.45M50.51%-1.02M
Net other investing changes -60.87%27K360.00%69K--0--0--0--69K-97.66%15K------------
Cash from discontinued investing activities
Investing cash flow -115.73%-50.49M-576.82%-59.16M64.39%-22.58M-147.39%-24.66M441.99%11.48M-492.24%-23.41M98.01%-8.74M-80.39%-63.4M384.85%52.05M97.25%-3.36M
Financing cash flow
Cash flow from continuing financing activities 129.65%19.76M-259.18%-15.57M42.32%54.84M-20.98%26.85M-265.63%-30.63M2.68%-66.64M96.18%-4.34M1,887.11%38.53M162.69%33.98M89.27%-8.38M
Increase decrease in deposit 136.73%20.57M9.01%3.22M38.07%57.98M-68.15%30.48M56.48%-29.25M17.10%-56M102.65%2.95M1,619.70%42M278.23%95.71M13.32%-67.2M
Net issuance payments of debt ------0--0--0----------0--0---60M----
Net commonstock issuance --0-226.25%-16.31M12.50%-2.53M-160.47%-3.01M-27.12%-764K-2,790.17%-10M-2,193.12%-5M---2.9M---1.16M---601K
Cash dividends paid -27.43%-813K-8.48%-2.48M-7.21%-610K-7.52%-615K-8.01%-620K-11.15%-638K-13.82%-2.29M-13.12%-569K-13.72%-572K-14.12%-574K
Cash from discontinued financing activities
Financing cash flow 129.65%19.76M-259.18%-15.57M42.32%54.84M-20.98%26.85M-265.63%-30.63M2.68%-66.64M96.18%-4.34M1,887.11%38.53M162.69%33.98M89.27%-8.38M
Net cash flow
Beginning cash position -11.93%268.98M9.71%305.43M-27.79%232.65M-4.05%213.07M0.26%229.81M9.71%305.43M-64.53%278.39M7.02%322.2M-37.69%222.07M-58.10%229.22M
Current changes in cash 77.76%-16.82M-234.83%-36.45M316.59%36.33M-80.45%19.57M-134.11%-16.73M-53.78%-75.62M105.34%27.03M26.05%-16.77M280.97%100.13M96.25%-7.15M
End cash position 9.73%252.16M-11.93%268.98M-11.93%268.98M-27.79%232.65M-4.05%213.07M0.26%229.81M9.71%305.43M9.71%305.43M7.02%322.2M-37.69%222.07M
Free cash flow 2.15%13.66M-5.08%33.41M-76.64%1.61M34.39%16.99M-59.61%1.44M10.47%13.37M-5.95%35.2M-18.02%6.89M-20.84%12.64M-51.17%3.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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