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Red River Bancshares Inc (RRBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Red River Bancshares Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income42.76
Depreciation & amortization2.75
Amortization of Other Assets0.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.04
Share-based Compensation0.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.60
Sharebased Payment Arrangement Board Compensation Noncash Expense0.06
Amortization Accretion Of Debt Securities Available For Sale1.06
Amortization Accretion On Held To Maturity Securities-1.30
Debt Securities Available For Sale Gain Loss-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal Excluding Unfunded Loan Commitments-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal2.30
Income Tax Paid Federal After Refund Received10.98
Increase Decrease In Bank Owned Life Insurance0.03
Income taxes-0.65
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-1.08
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-1.46
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.99
Discontinued operations0.00
Net Cash flow from Operating Activities44.79
Investing Activities
Capital Expenditures-2.58
Sale of Capital Items0.01
Short-term Investments Proceeds115.32
Short-term Investments Acq.-182.44
Proceeds from Sale of Foreclosed Assets0.47
Payment To Acquire Nonmarketable Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-174.82
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-244.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits158.31
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.59
Net Cash Flow from Financing Activities143.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow42.22
Total Cash Flow-55.58
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About Red River Bancshares Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001071236-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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