Red River Bancshares Quarterly Cash Flow Statement
NASDAQ: RRBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Red River Bancshares free cash flow
In the quarter ended Jun 30, 2026, Red River Bancshares generated $12.3 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $11.1 million, a free-cash-flow margin of 32.9% of revenue. Free cash flow was up 213.9% from the prior year's $3.5 million.
Red River Bancshares returned $1.6 million to shareholders through dividends, equal to 15% of free cash flow. Free cash flow covered dividend payments 6.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Red River Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.76M | 11.97M | 11.41M | 10.80M | 10.20M | 10.35M | 9.31M | 8.75M | 7.99M | 8.19M | 8.29M | 8.02M |
| Net Income growth (YoY) | +15.37% | +15.64% | +22.66% | +23.38% | +27.66% | +26.43% | +12.23% | +9.14% | -10.94% | -14.69% | -18.63% | -21.25% |
| Depreciation & Amortization | 720.00K | 693.00K | 690.00K | 713.00K | 679.00K | 665.00K | 679.00K | 644.00K | 602.00K | 600.00K | 580.00K | 550.00K |
| Stock-Based Compensation | 144.00K | 112.00K | 112.00K | 113.00K | 121.00K | 94.00K | 95.00K | 92.00K | 105.00K | 78.00K | 80.00K | 79.00K |
| Operating Cash Flow | 12.28M | 16.92M | 10.59M | 16.49M | 3.80M | 13.91M | 4.07M | 17.38M | 2.41M | 14.42M | 8.09M | 14.10M |
| Capital Expenditures | -1.20M | -1.95M | -1.39M | -664.00K | -267.00K | -258.00K | -2.46M | -395.00K | -973.00K | -1.05M | -1.21M | -1.46M |
| Investing Cash Flow | 15.11M | -672.00K | -81.89M | -87.77M | -23.88M | -50.49M | -22.58M | -24.66M | 11.48M | -23.41M | -63.40M | 52.05M |
| Dividends Paid | -1.65M | -1.64M | -986.00K | -987.00K | -801.00K | -813.00K | -610.00K | -615.00K | -620.00K | -638.00K | -569.00K | -572.00K |
| Share Repurchases | — | — | 0 | -5.30M | -5.76M | 0 | -2.53M | -3.01M | -764.00K | -10.00M | -2.90M | -1.16M |
| Financing Cash Flow | -42.51M | -19.12M | 123.64M | 21.89M | -21.63M | 19.76M | 54.84M | 26.85M | -30.63M | -66.64M | 38.53M | 33.98M |
| Net Change in Cash | -15.13M | -2.87M | 52.34M | -49.39M | -41.71M | -16.82M | 36.33M | 19.57M | -16.73M | -75.62M | -16.77M | 100.13M |
| Free Cash Flow | 11.08M | 14.97M | 9.20M | 15.83M | 3.53M | 13.66M | 1.61M | 16.99M | 1.44M | 13.37M | 6.89M | 12.64M |
This table shows 12 quarterly periods of Red River Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, 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?