$91.24
-1.6%Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in Louisiana. The company provides various deposit products, including checking, saving, money market accounts, and time deposits. It also offers commercial real estate loans; one-to-four family mortgage loans and home equity lines of credit; construction and development loans; commercial and industrial loans; small business administration paycheck protection program loans; tax-exempt loans; consumer loans to individuals for personal, family, and household purposes, including secured and unsecured installment and term loans; home mortgage loans; and lines of credit and standby letters of credit. In addition, the company provides treasury management, private banking, and brokerage; investment advisory, financial planning, and a suite of retirement plans; debit and credit cards, direct deposits, cashier's checks, and wire transfer services; online banking services, including access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; and banking services in person, through ATMs, drive-through facilities, night deposits, telephone, mail, mobile banking, and remote deposits. It operates a network of 27 banking centers throughout Louisiana and two combined loan and deposit production offices in Lafayette and New Orleans, Louisiana. The company was incorporated in 1998 and is headquartered in Alexandria, Louisiana.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
RRBI โข NASDAQ
| Red River Bancshares, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
42.8M | 34.2M | 34.9M | 36.9M | 33M | 28.1M | 24.8M | 23.1M | 14M | 15.1M | |
0.0 | 3.2M | 2.7M | 2.6M | 2.6M | 2.4M | 2.4M | 2M | 2M | 2.2M | |
0.0 | 764K | -330K | 313K | -773K | 130K | -556K | -452K | 2M | 0.0 | |
0.0 | 432K | 361K | 359K | 319K | 338K | 314K | 289K | 180K | 163K | |
1.3M | 1.9M | -798K | 4.6M | 2.9M | 8.4M | 2.1M | 2.7M | 3.3M | 2.5M | |
(11M) | (6.9M) | (9M) | (7.4M) | (8M) | (6.2M) | (6.3M) | (5.5M) | (6.7M) | (0.0) | |
-4M | -2.3M | 3.3M | 1.1M | 24.3M | -26.7M | -2.6M | -1.6M | -1.3M | -196K | |
40.1M | 38.3M | 40.1M | 45.9M | 62.3M | 12.8M | 26.4M | 26M | 20.1M | 19.3M | |
INVESTING ACTIVITIES | ||||||||||
(0.0) | -4.9M | -4.9M | -8.4M | -3.4M | -7M | -3.8M | -5.4M | -3.5M | -576K | |
(0.0) | -129.7M | -99.1M | -324.4M | -393.7M | -421.5M | -145.6M | -20.8M | -168.2M | -138.6M | |
0.0 | 158.2M | 172.2M | 126.3M | 213.3M | 263.9M | 126M | 59.2M | 127.2M | 121.5M | |
-8.7M | -82.7M | -77M | -232.1M | -100.3M | -151.6M | -111.4M | -80.7M | -101.4M | -114.3M | |
-8.7M | -59.2M | -8.7M | -438.7M | -284.7M | -316.3M | -134.8M | -47.6M | -145.9M | -132M | |
FINANCING ACTIVITIES | ||||||||||
-11.1M | -16.3M | -5M | -218K | -7.9M | -122K | 26.8M | -4.6M | 12.1M | -929K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.3M | -182K | -233K | -281K | |
-3.6M | -2.5M | -2.3M | -2M | -2M | -1.8M | -1.3M | -1M | (0.0) | (0.0) | |
-11.1M | -16.3M | -5M | -218K | -7.9M | -122K | (0.0) | -4.6M | -27K | -929K | |
10.3M | 3.2M | 3M | -111.4M | 570M | 619.2M | 75.6M | 119.6M | 53.1M | 142.1M | |
-4.3M | -15.6M | -4.3M | -113.6M | 560.1M | 617.4M | 89.8M | 114M | 65M | 140.9M | |
CASH FLOW SUMMARY | ||||||||||
27M | -36.5M | 27M | -506.5M | 337.7M | 313.9M | -18.6M | 92.2M | -60.8M | 28.3M | |
278.4M | 305.4M | 278.4M | 784.9M | 447.2M | 133.3M | 151.9M | 59.7M | 120.5M | 92.2M | |
305.4M | 269M | 305.4M | 278.4M | 784.9M | 447.2M | 133.3M | 151.9M | 59.7M | 120.5M | |
42.8M | 33.4M | 35.2M | 37.4M | 58.8M | 5.8M | 22.7M | 20.6M | 16.6M | 18.8M |
RRBI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 13, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 |
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