Red River Bancshares Cash Flow Statement
NASDAQ: RRBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Red River Bancshares free cash flow
In fiscal 2025, Red River Bancshares generated $44.8 million of operating cash flow and spent $2.6 million on capital expenditures. That left free cash flow of $42.2 million, a free-cash-flow margin of 33.6% of revenue. Free cash flow was up 26.4% from the prior year's $33.4 million.
Red River Bancshares returned $14.6 million to shareholders: $3.6 million in dividends and $11.1 million in share repurchases, equal to 35% of free cash flow. Free cash flow covered dividend payments 11.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Red River Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 42.76M | 34.23M | 34.88M | 36.92M | 32.95M | 28.14M | 24.82M | 23.06M |
| Net Income growth (YoY) | +24.91% | -1.85% | -5.52% | +12.03% | +17.08% | +13.38% | +7.67% | — |
| Depreciation & Amortization | 2.75M | 2.52M | 2.20M | 2.08M | 1.91M | 1.86M | 1.73M | 1.66M |
| Stock-Based Compensation | 440.00K | 370.00K | 319.00K | 274.00K | 269.00K | 276.00K | 227.00K | 193.00K |
| Operating Cash Flow | 44.79M | 38.28M | 40.11M | 45.87M | 62.26M | 12.80M | 26.44M | 26.02M |
| Capital Expenditures | -2.58M | -4.88M | -4.92M | -8.44M | -3.43M | -7.04M | -3.77M | -5.43M |
| Investing Cash Flow | -244.04M | -59.16M | -8.74M | -438.70M | -284.68M | -316.26M | -134.82M | -47.65M |
| Dividends Paid | -3.59M | -2.48M | -2.29M | -2.01M | -2.03M | -1.76M | -1.33M | -1.01M |
| Share Repurchases | -11.06M | -16.31M | -5.00M | -218.00K | -7.88M | -122.00K | 0 | -4.59M |
| Financing Cash Flow | 143.66M | -15.57M | -4.34M | -113.64M | 560.08M | 617.37M | 89.76M | 113.87M |
| Net Change in Cash | -55.58M | -36.45M | 27.03M | -506.47M | 337.66M | 313.91M | -18.61M | 92.24M |
| Free Cash Flow | 42.21M | 33.41M | 35.20M | 37.42M | 58.84M | 5.76M | 22.67M | 20.58M |
This table shows 8 annual periods of Red River Bancshares's cash flow statement, from FY 2025 back to FY 2018, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RRBI's reporting calendar. What is a cash flow statement?