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Red River Bancshares Inc (RRBI) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income23.73
Depreciation & amortization1.41
Amortization of Other Assets0.46
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 Assets0.03
Share-based Compensation0.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.64
Sharebased Payment Arrangement Board Compensation Noncash Expense0.01
Amortization Accretion Of Debt Securities Available For Sale0.27
Amortization Accretion On Held To Maturity Securities-0.30
Debt Securities Available For Sale Gain Loss-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal Excluding Unfunded Loan Commitments0.75
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Income Tax Paid Federal After Refund Received-
Increase Decrease In Bank Owned Life Insurance-0.22
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.81
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.22
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.20
Discontinued operations0.00
Net Cash flow from Operating Activities29.20
Investing Activities
Capital Expenditures-3.14
Sale of Capital Items0.87
Short-term Investments Proceeds69.33
Short-term Investments Acq.-36.99
Proceeds from Sale of Foreclosed Assets0.01
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 Activities0.03
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-15.66
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities14.44
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-58.35
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.29
Net Cash Flow from Financing Activities-61.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.92
Total Cash Flow-18.00
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About Red River Bancshares Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001071236-26-000056

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