RRBI NASDAQ
Red River Bancshares, Inc.
1W: +2.6%
1M: -2.9%
3M: +1.9%
YTD: +30.3%
1Y: +63.8%
3Y: +109.7%
5Y: +70.0%
$90.70
-0.41 (-0.45%)
Weekly Expected Move ±3.5%
$83
$86
$89
$92
$95
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$40M
+18.6% ▲
5Y CAGR: +25.7%
Capital Expenditures
$3M
+47.1% ▲
5Y CAGR: -18.2%
Free Cash Flow
$43M
+28.2% ▲
5Y CAGR: +49.3%
Dividends Paid
$4M
-44.5% ▼
Buybacks
$11M
+32.2% ▲
Net Change in Cash
$27M
+174.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $37M | $35M | $34M | $43M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $0 |
| Stock-Based Comp. | $319K | $359K | $361K | $432K | $0 |
| Change in Working Capital | $24M | $1M | $3M | -$2M | -$4M |
| Other Non-Cash Items | $3M | $5M | -$798K | $2M | $1M |
| Operating Cash Flow | $62M | $46M | $40M | $38M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$8M | -$5M | -$5M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$394M | -$324M | -$99M | -$130M | $0 |
| Investment Sales | $213M | $126M | $172M | $158M | $0 |
| Other Investing | -$100M | -$232M | -$77M | -$83M | -$9M |
| Investing Cash Flow | -$285M | -$439M | -$9M | -$59M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$8M | -$218K | -$5M | -$16M | -$11M |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$4M |
| Other Financing | $570M | -$111M | $3M | $3M | $10M |
| Financing Cash Flow | $560M | -$114M | -$4M | -$16M | -$4M |
| Net Change in Cash | $338M | -$506M | $27M | -$36M | $27M |
| Cash End of Period | $785M | $278M | $305M | $269M | $305M |
| Free Cash Flow | $59M | $37M | $35M | $33M | $43M |