Red River Bancshares reported cash from operations of $12.28M and free cash flow of $11.08M for the quarter ended Jun 2026, up 223.4% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 8.14M | 8.51M | 7.39M | 9.15M | 10.19M | 10.19M | 9.60M | 8.97M | 8.02M | 8.29M | 8.19M | 7.99M | 8.75M | 9.31M | 10.35M | 10.20M | 10.80M | 11.42M | 11.97M | 11.76M | ||||||||||||||
| Share-based Compensation | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.09M | 0.08M | 0.08M | 0.08M | 0.10M | 0.09M | 0.10M | 0.09M | 0.12M | 0.11M | 0.11M | 0.11M | 0.14M | ||||||||||||||
| Deferred Taxes | 0.46M | -0.11M | -0.20M | -0.09M | 0.67M | -0.06M | -0.35M | -0.11M | 0.38M | -0.25M | 0.59M | -0.55M | 0.36M | 0.36M | -0.48M | -0.34M | 0.36M | -0.24M | -0.64M | -0.13M | ||||||||||||||
| Change in Interest Receivables | -0.11M | 0.32M | 0.41M | 0.70M | 0.43M | 1.05M | -0.43M | -0.16M | 0.54M | 1.17M | 0.05M | -0.42M | -0.10M | 0.58M | 0.51M | -0.53M | 0.25M | 0.85M | 0.22M | -1.03M | ||||||||||||||
| Change in Loans | -3.51M | -4.49M | 2.35M | -2.12M | -2.99M | -1.02M | 1.53M | 2.54M | -2.24M | -1.04M | 0.35M | 2.23M | -2.07M | 0.74M | -0.37M | 2.53M | -1.45M | -0.11M | 0.80M | -1.44M | ||||||||||||||
| Cash from Operations | 14.73M | 12.19M | 8.83M | 9.37M | 17.15M | 10.52M | 13.33M | 4.59M | 14.10M | 8.09M | 14.42M | 2.41M | 17.38M | 4.07M | 13.91M | 3.80M | 16.49M | 10.59M | 16.92M | 12.28M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.16M | 0.17M | 0.16M | 0.12M | 0.12M | 0.13M | 0.17M | 0.10M | 0.13M | 0.14M | 0.13M | 0.15M | 0.20M | 0.21M | 0.19M | 0.20M | 0.20M | 0.21M | 0.22M | 0.23M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Accured Expenses | -0.09M | -0.03M | 0.02M | -0.15M | 0.02M | 0.37M | 0.87M | 1.67M | 2.70M | 1.20M | 0.96M | -0.21M | 3.00M | -4.17M | -1.12M | -0.22M | 0.44M | -0.55M | -0.10M | 0.32M | ||||||||||||||
| Change in Taxes | 0.53M | 0.03M | 1.80M | -1.58M | 0.40M | -0.25M | 2.52M | -3.26M | 0.09M | 0.13M | 1.42M | -1.94M | 0.74M | 0.14M | 2.99M | -3.50M | 0.49M | 0.07M | 3.60M | -3.89M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Change in Net Loans | 22.65M | 61.38M | 57.28M | 100.66M | 38.13M | 36.67M | 5.66M | 25.85M | 1.06M | 44.47M | 45.29M | 10.05M | 8.27M | 19.19M | 40.22M | 24.25M | 34.56M | 75.79M | 6.19M | 9.47M | ||||||||||||||
| Capital Expenditures | 0.49M | 1.51M | 3.08M | 2.07M | 1.18M | 2.12M | 1.23M | 1.02M | 1.46M | 1.21M | 1.05M | 0.97M | 0.40M | 2.46M | 0.26M | 0.27M | 0.66M | 1.39M | 1.95M | 1.20M | ||||||||||||||
| Sales of Property, Plant and Equipment | 0.47M | 0.64M | 0.01M | 0.00M | 0.07M | 0.03M | 0.24M | 0.20M | 0.03M | 0.83M | ||||||||||||||||||||||||
| Divestments | 0.86M | 0.48M | 0.43M | 0.45M | ||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | -0.01M | 2.00M | 29.81M | 15.53M | 14.96M | 10.24M | 13.80M | 40.95M | 54.77M | 41.59M | 37.33M | 37.92M | 33.89M | 37.37M | 24.34M | 28.91M | 22.34M | 28.36M | 29.78M | 32.22M | ||||||||||||||
| Cash from Investing Activities | -85.31M | -158.26M | -263.23M | -122.05M | -18.27M | -35.14M | 5.97M | -3.36M | 52.05M | -63.40M | -23.41M | 11.48M | -24.66M | -22.58M | -50.49M | -23.88M | -87.77M | -81.89M | -0.67M | 15.11M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activities | 134.98M | 205.76M | 17.38M | -77.53M | -53.70M | 2.44M | -67.55M | -67.20M | 95.71M | 41.99M | -56.00M | -29.25M | 30.48M | 57.98M | 20.57M | -15.07M | 28.20M | 124.61M | -17.50M | -40.84M | ||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||||||||||||
| Short-Term Debt issuances | ||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 0.51M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.57M | 0.57M | 0.57M | 0.57M | 0.64M | 0.62M | 0.61M | 0.61M | 0.81M | 0.80M | 0.99M | 0.99M | 1.64M | 1.65M | ||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 133.67M | 200.37M | 16.66M | -78.04M | -54.20M | 1.94M | -68.47M | -8.38M | 33.98M | 38.53M | -66.64M | -30.63M | 26.85M | 54.84M | 19.76M | -21.63M | 21.89M | 123.64M | -19.12M | -42.51M | ||||||||||||||
| Change in Cash | 63.09M | 54.30M | -237.75M | -190.72M | -55.33M | -22.68M | -49.17M | -7.15M | 100.13M | -16.77M | -75.62M | -16.73M | 19.57M | 36.33M | -16.82M | -41.71M | -49.39M | 52.34M | -2.87M | -15.13M | ||||||||||||||
| Free Cash Flow | 14.24M | 10.68M | 5.75M | 7.30M | 15.97M | 8.40M | 12.10M | 3.56M | 12.64M | 6.89M | 13.37M | 1.44M | 16.99M | 1.61M | 13.66M | 3.53M | 15.83M | 9.20M | 14.97M | 11.08M | ||||||||||||||
| Net Cash Flow | 63.09M | 54.30M | -237.75M | -190.72M | -55.33M | -22.68M | -49.17M | -7.15M | 100.13M | -16.77M | -75.62M | -16.73M | 19.57M | 36.33M | -16.82M | -41.71M | -49.39M | 52.34M | -2.87M | -15.13M |