Red River Bancshares reported cash from operations of $16.22M and free cash flow of $13.80M for the quarter ended Sep 2026, down 1.6% year over year. This cash flow statement covers 35 quarters of results from Mar 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 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 | 12.56M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Depreciation and Depletion | 0.50M | 0.50M | 0.50M | 0.51M | 0.58M | 0.55M | 0.52M | 0.55M | 0.58M | 0.60M | 0.60M | 0.64M | 0.68M | 0.67M | 0.68M | 0.71M | 0.69M | 0.69M | 0.72M | 0.75M | |||||||||||||||
| Amortization of Intangibles | 0.17M | 0.16M | 0.12M | 0.13M | 0.13M | 0.17M | 0.10M | 0.13M | 0.14M | 0.13M | 0.15M | 0.20M | 0.21M | 0.19M | 0.20M | 0.21M | 0.21M | 0.22M | 0.23M | 0.24M | |||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.50M | 0.50M | 0.50M | 0.51M | 0.58M | 0.55M | 0.52M | 0.55M | 0.58M | 0.60M | 0.60M | 0.64M | 0.68M | 0.67M | 0.68M | 0.71M | 0.69M | 0.69M | 0.72M | 0.75M | |||||||||||||||
| Provision for Losses | 0.15M | 0.15M | 0.25M | 0.60M | 0.75M | 0.30M | 0.19M | 0.25M | 0.30M | 0.30M | 0.30M | 0.30M | 0.45M | 0.45M | 0.65M | 0.75M | 0.75M | 0.75M | 0.50M | ||||||||||||||||
| Share-based Compensation | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.09M | 0.08M | 0.08M | 0.08M | 0.11M | 0.09M | 0.10M | 0.09M | 0.12M | 0.11M | 0.11M | 0.11M | 0.14M | 0.13M | |||||||||||||||
| Deferred Taxes | -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 | 0.19M | |||||||||||||||
| Gains from Investment Securities | 0.00M | -0.37M | -0.08M | -0.02M | 0.03M | -0.06M | -0.11M | 0.13M | -0.03M | -0.01M | 0.11M | -0.09M | 0.04M | 0.01M | 0.03M | 0.01M | -0.02M | -0.01M | -0.11M | ||||||||||||||||
| Gains from Sales and Divestitures | 0.20M | -0.03M | 0.00M | -0.04M | 0.00M | 0.00M | -0.06M | 0.01M | 0.00M | -0.03M | -0.01M | -0.01M | 0.01M | -0.05M | 0.01M | -0.06M | |||||||||||||||||||
| Bank-Owned Life Insurance Income (CF)BOLI Income (CF) | -0.18M | -0.17M | -0.18M | -0.18M | -0.18M | -0.18M | -0.19M | -0.19M | -0.20M | -0.20M | -0.22M | -0.22M | -0.22M | -0.21M | -0.22M | -0.22M | -0.23M | -0.22M | -0.24M | -0.24M | |||||||||||||||
| Other non-cash items | 0.61M | 0.62M | -0.26M | -0.02M | 2.09M | 0.54M | 0.34M | 0.39M | 0.39M | 0.35M | 0.32M | 0.29M | 0.33M | 0.31M | 0.27M | 0.27M | 0.28M | 0.28M | 0.27M | 0.25M | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in Interest Receivables | 0.32M | 0.41M | 0.70M | 0.43M | 1.05M | -0.43M | -0.16M | 0.54M | 1.17M | 0.05M | -0.43M | -0.11M | 0.58M | 0.51M | -0.53M | 0.25M | 0.85M | 0.22M | -1.04M | 0.37M | |||||||||||||||
| Change in Accrued Expenses | -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 | -0.28M | |||||||||||||||
| Change in Taxes | 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 | -3.51M | 0.49M | 0.07M | 3.61M | -3.89M | 0.20M | |||||||||||||||
| Other Operating ActivitiesOther Operating | 4.22M | -2.73M | 1.87M | 2.61M | -1.32M | -2.24M | -3.29M | 1.44M | 0.30M | -1.06M | -3.00M | 1.27M | -1.51M | -0.38M | -3.32M | 0.67M | -0.64M | -1.54M | 0.65M | 0.01M | |||||||||||||||
| Cash from Operations | 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 | 16.22M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | 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 | 2.43M | |||||||||||||||
| Sales of Property, Plant and Equipment | 0.01M | 0.00M | 0.01M | 0.03M | 0.84M | 0.00M | |||||||||||||||||||||||||||||
| Investment Securities | |||||||||||||||||||||||||||||||||||
| Purchase of AFS Securities | 122.30M | 232.69M | 80.83M | 8.76M | 19.81M | 6.01M | 61.86M | 16.64M | 18.27M | 52.89M | 41.07M | 36.76M | 31.71M | 78.22M | 35.41M | 24.70M | 11.90M | 25.53M | |||||||||||||||||
| Purchase of Investments - Total | 122.30M | 232.69M | 80.83M | 0.01M | 10.91M | 8.78M | 20.64M | 5.95M | 63.68M | 16.68M | 18.27M | 52.94M | 41.84M | 36.81M | 31.71M | 78.30M | 35.63M | 25.10M | 11.90M | 25.53M | |||||||||||||||
| Sale of AFS Securities | 2.00M | 31.76M | |||||||||||||||||||||||||||||||||
| Maturities of AFS Securities | 24.03M | 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 | 23.43M | |||||||||||||||
| Maturities of HTM Securities | 7.63M | 5.44M | 3.51M | 2.62M | 3.23M | 3.57M | 2.53M | 2.21M | 2.85M | 3.05M | 2.69M | 2.43M | 2.71M | 2.79M | 2.55M | 2.31M | 2.56M | 2.75M | |||||||||||||||||
| Sale and Maturity of Investments - Total | 26.03M | 29.81M | 62.32M | 20.40M | 13.75M | 22.42M | 44.18M | 61.51M | 44.12M | 39.54M | 40.77M | 36.94M | 40.91M | 26.76M | 32.09M | 25.56M | 30.91M | 32.54M | 34.78M | 26.18M | |||||||||||||||
| Change in Net Loans | 61.38M | 57.28M | 100.66M | 38.13M | 36.67M | 5.66M | 25.85M | 1.06M | 44.47M | 45.29M | 10.06M | 8.27M | 19.19M | 40.22M | 24.25M | 34.56M | 75.79M | 6.19M | 9.47M | 59.70M | |||||||||||||||
| Other Investing ActivitiesOther Investing | 0.90M | -0.82M | 0.64M | 0.82M | -0.79M | -0.03M | -1.00M | 1.83M | 0.07M | 0.01M | 0.03M | 0.24M | 0.20M | 0.01M | 2.06M | 0.08M | |||||||||||||||||||
| Cash from Investing Activities | -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 | -81.90M | -0.67M | 15.11M | -61.39M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Change in DepositsDeposits Chg. | 205.77M | 17.38M | -77.53M | -53.70M | 2.44M | -67.55M | -67.20M | 95.71M | 42.00M | -56.00M | -29.25M | 30.48M | 57.98M | 20.57M | -15.07M | 28.18M | 124.63M | -17.50M | -40.85M | 56.45M | |||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | |||||||||||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | |||||||||||||||||||||||||||||||||||
| Net Debt Issuances and Repayments | |||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | |||||||||||||||||||||||||||||||||||
| Shares Repurchased | 4.90M | 0.22M | 0.35M | 0.60M | 1.16M | 2.90M | 10.00M | 0.76M | 3.01M | 2.53M | 5.76M | 5.30M | |||||||||||||||||||||||
| Net Shares Issued and Repurchased | -4.90M | -0.22M | -0.35M | -0.60M | -1.16M | -2.90M | -10.00M | -0.76M | -3.01M | -2.53M | -5.76M | -5.30M | |||||||||||||||||||||||
| Net Equity Issued and Repurchased | -4.90M | -0.22M | -0.35M | -0.60M | -1.16M | -2.90M | -10.00M | -0.76M | -3.01M | -2.53M | -5.76M | -5.30M | |||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.57M | 0.57M | 0.57M | 0.57M | 0.64M | 0.62M | 0.62M | 0.61M | 0.81M | 0.80M | 0.99M | 0.99M | 1.64M | 1.65M | 1.65M | |||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.57M | 0.57M | 0.57M | 0.57M | 0.64M | 0.62M | 0.62M | 0.61M | 0.81M | 0.80M | 0.99M | 0.99M | 1.64M | 1.65M | 1.65M | |||||||||||||||
| Other Financing ActivitiesOther Financing | 60.00M | -60.00M | 0.02M | -0.02M | 0.03M | ||||||||||||||||||||||||||||||
| Cash from Financing Activities | 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 | 54.83M | |||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||
| Change in Cash | 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 | 9.65M | |||||||||||||||
| Ending Cash Balance | 784.86M | 547.12M | 356.40M | 301.07M | 278.39M | 229.22M | 222.07M | 322.20M | 305.43M | 229.81M | 213.07M | 232.65M | 268.98M | 252.16M | 210.44M | 161.06M | 213.39M | 210.52M | 195.40M | 205.05M | |||||||||||||||
| Net Cash Flow | 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 | 9.65M | |||||||||||||||
| Free Cash Flow | 10.68M | 5.75M | 7.30M | 15.97M | 8.40M | 12.10M | 3.57M | 12.64M | 6.89M | 13.37M | 1.44M | 16.99M | 1.61M | 13.66M | 3.53M | 15.83M | 9.20M | 14.98M | 11.08M | 13.80M | |||||||||||||||
| Supplemental | |||||||||||||||||||||||||||||||||||
| Interest Paid | 1.33M | 1.26M | 1.50M | 1.78M | 2.94M | 3.95M | 5.30M | 6.90M | 9.55M | 10.70M | 12.11M | 9.44M | 16.11M | 12.32M | 11.13M | 10.82M | 11.51M | 10.84M | 10.03M | 11.19M | |||||||||||||||
| Income Taxes PaidTaxes Paid | 1.88M | 1.06M | 2.59M | 1.41M | 2.11M | 0.97M | 1.71M | 1.72M | -8.05M | 0.01M |
Pull Red River Bancshares's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RRBI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RRBI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RRBI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();