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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$11,079K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Available For Sale
Net income
Held To Maturity
Others
Negative Cash Flow Breakdown
Net increase (decrease) in depos...
Purchases
Net (increase) decrease in loans...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
11,763
11,971
11,415
10,801
Depreciation
720
693
690
713
Amortization
234
223
209
205
Share-based compensation earned
144
112
112
113
Share-based board compensation earned
15
12
13
12
Net (accretion) amortization on securities afs
256
272
262
258
Net (accretion) amortization on securities htm
-305
-297
-316
-338
(gain) loss on sale and call of securities
-22
-
-
-
(gain) loss on equity securities
-12
-19
12
29
(gain) loss on other real estate and foreclosed assets
-41
-
-
-
(gain) loss on other assets owned
-
-48
-7
-8
(gain) loss on disposal of premises and equipment
30
-
-
-
Provision for credit losses
750
750
750
1,550
Deferred income tax (benefit) expense
-131
-639
-236
364
Net (increase) decrease in loans hfs
-1,439
803
-112
-1,451
Net (increase) decrease in accrued interest receivable
-1,035
221
850
254
Net (increase) decrease in boli
-236
-221
-226
-224
Net increase (decrease) in accrued interest payable
324
-103
-553
439
Net increase (decrease) in accrued income taxes payable
-3,893
3,605
72
488
Other operating activities, net
-163
-1,502
860
-1,834
Net cash provided by (used in) operating activities
12,275
16,923
10,589
16,491
Sales
2,019
-
-
-
Available For Sale
32,218
29,781
28,359
22,335
Purchases
11,894
24,701
35,401
78,223
Held To Maturity
2,558
2,307
2,550
2,790
Sale of equity securities
-
-
0
-
Sale of nonmarketable equity securities
-
-
0
-
Purchase of nonmarketable equity securities
-
-
0
-
Capital contribution in partnerships
0
399
225
75
Return of capital in partnerships
0
450
0
432
Net (increase) decrease in loans hfi
9,466
6,192
75,788
34,564
Proceeds from sales of foreclosed assets
9
0
0
200
Proceeds from sales of premises and equipment
865
-
0
0
Insurance proceeds from premises and equipment
0
30
-
-
Purchases of premises and equipment
1,196
1,948
1,390
664
Net cash provided by (used in) investing activities
15,113
-672
-81,895
-87,769
Net increase (decrease) in deposits
-40,868
-17,477
124,629
28,178
Proceeds from other borrowed funds
-
-
0
-
Repayments of other borrowed funds
-
-
0
-
Repurchase of common stock, excluding excise tax
0
-
0
5,300
Cash dividends
1,646
1,644
986
987
Net cash provided by (used in) financing activities
-42,514
-19,121
123,643
21,891
Net change in cash and cash equivalents
-15,126
-2,870
52,337
-49,387
Cash and cash equivalents - beginning of period
210,522
213,392
161,055
268,975
Cash and cash equivalents - end of period
195,396
210,522
213,392
161,055
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Available For Sale
$32,218K
(-39.49%↓ Y/Y)
Net income
$11,763K
(-42.75%↓ Y/Y)
Net (increase)
decrease in loans hfs
-$1,439K
(-166.50%↓ Y/Y)
Held To Maturity
$2,558K
(-50.17%↓ Y/Y)
Sales
$2,019K
Proceeds from sales of
premises and equipment
$865K
(7108.33%↑ Y/Y)
Proceeds from sales of
foreclosed assets
$9K
(-96.67%↓ Y/Y)
Net (increase)
decrease in accrued...
-$1,035K
(-4828.57%↓ Y/Y)
Provision for credit
losses
$750K
(-16.67%↓ Y/Y)
Depreciation
$720K
(-46.43%↓ Y/Y)
Net increase
(decrease) in accrued...
$324K
(124.16%↑ Y/Y)
Net (accretion)
amortization on securities...
$256K
(-52.85%↓ Y/Y)
Amortization
$234K
(-39.22%↓ Y/Y)
Other operating
activities, net
-$163K
(-148.37%↓ Y/Y)
Share-based compensation
earned
$144K
(-33.02%↓ Y/Y)
(gain) loss on other
real estate and...
-$41K
(gain) loss on sale and
call of securities
-$22K
Net cash provided by
(used in) investing...
$15,113K
(120.32%↑ Y/Y)
Net cash provided by
(used in) operating...
$12,275K
(-30.69%↓ Y/Y)
Canceled cashflow
$22,556K
Canceled cashflow
$4,595K
Net change in cash
and cash...
-$15,126K
(74.16%↑ Y/Y)
Canceled cashflow
$27,388K
Purchases
$11,894K
(-82.63%↓ Y/Y)
Net (increase)
decrease in loans hfi
$9,466K
(-85.32%↓ Y/Y)
Purchases of premises and
equipment
$1,196K
(127.81%↑ Y/Y)
Net increase
(decrease) in accrued...
-$3,893K
(-661.84%↓ Y/Y)
Net (accretion)
amortization on securities...
-$305K
(52.49%↑ Y/Y)
Net (increase)
decrease in boli
-$236K
(46.00%↑ Y/Y)
Deferred income tax
(benefit) expense
-$131K
(84.10%↑ Y/Y)
(gain) loss on disposal
of premises and...
$30K
Net cash provided by
(used in) financing...
-$42,514K
(-2172.26%↓ Y/Y)
Net increase
(decrease) in deposits
-$40,868K
(-843.19%↓ Y/Y)
Cash dividends
$1,646K
(1.98%↑ Y/Y)
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RED RIVER BANCSHARES INC (RRBI)
RED RIVER BANCSHARES INC (RRBI)