RRBI - RED RIVER BANCSHARES INC
90.73
1.410 1.554%
Share volume: 47,715
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$89.32
1.41
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-14-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -66.635 M | -30.629 M | 26.853 M | 54.837 M | 19.757 M | -21.628 M | 21.891 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -75.621 M | -16.732 M | 19.574 M | 36.328 M | -16.820 M | -41.713 M | -49.387 M | |
| Net income | 8.188 M | 7.987 M | 8.754 M | 9.306 M | 10.352 M | 10.196 M | 10.801 M | |
| Depreciation | 600.000 K | 602.000 K | 644.000 K | 679.000 K | 665.000 K | 679.000 K | 713.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -23.405 M | 11.484 M | -24.663 M | -22.577 M | -50.491 M | -23.881 M | -87.769 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -40.000 K | 0.000 | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -638.000 K | -620.000 K | -615.000 K | -610.000 K | -813.000 K | -801.000 K | -987.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.051 M | 973.000 K | 395.000 K | 2.459 M | 258.000 K | 267.000 K | 664.000 K | |
| Cash Change | -75.621 M | -16.732 M | 19.574 M | 36.328 M | -16.820 M | -41.713 M | -49.387 M |