The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 10,801 | 20,548 |
| Depreciation | 713 | 1,344 |
| Provision for credit losses | - | 900 |
| Amortization | 205 | 385 |
| Share-based compensation earned | 113 | 215 |
| Share-based board compensation earned | 12 | 35 |
| Net (accretion) amortization on securities afs | 258 | 543 |
| Net (accretion) amortization on securities htm | -338 | -642 |
| (gain) loss on equity securities | 29 | 53 |
| (gain) loss on other assets owned | -8 | -28 |
| Provision for credit losses | 1,550 | - |
| Deferred income tax (benefit) expense | 364 | -824 |
| Net (increase) decrease in loans hfs | -1,451 | 2,164 |
| Net (increase) decrease in accrued interest receivable | 254 | -21 |
| Net (increase) decrease in boli | -224 | -437 |
| Net increase (decrease) in accrued interest payable | 439 | -1,341 |
| Net increase (decrease) in accrued income taxes payable | 488 | -511 |
| Other operating activities, net | -1,834 | 337 |
| Net cash provided by (used in) operating activities | 16,491 | 17,710 |
| Maturities, principal repayments, and calls | 22,335 | 53,245 |
| Purchases | 78,223 | 68,470 |
| Maturities, principal repayments, and calls | 2,790 | 5,133 |
| Capital contribution in partnerships | 75 | 50 |
| Return of capital in partnerships | 432 | 476 |
| Net (increase) decrease in loans hfi | 34,564 | 64,463 |
| Proceeds from sales of foreclosed assets | 200 | 270 |
| Proceeds from sales of premises and equipment | 0 | 12 |
| Purchases of premises and equipment | 664 | 525 |
| Net cash provided by (used in) investing activities | -87,769 | -74,372 |
| Net increase (decrease) in deposits | 28,178 | 5,499 |
| Repurchase of common stock, excluding excise tax | 5,300 | 5,756 |
| Cash dividends | 987 | 1,614 |
| Net cash provided by (used in) financing activities | 21,891 | -1,871 |
| Net change in cash and cash equivalents | -49,387 | -58,533 |
| Cash and cash equivalents at beginning of period | 268,975 | - |
| Cash and cash equivalents at end of period | 161,055 | - |
RED RIVER BANCSHARES INC (RRBI)
RED RIVER BANCSHARES INC (RRBI)