The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 42,764 |
| Depreciation | 2,747 |
| Amortization | 799 |
| Share-based compensation earned | 440 |
| Share-based board compensation earned | 60 |
| Net (accretion) amortization on securities afs | 1,063 |
| Net (accretion) amortization on securities htm | -1,296 |
| (gain) loss on equity securities | 94 |
| (gain) loss on other assets owned | -43 |
| Provision for credit losses | 2,300 |
| Deferred income tax (benefit) expense | -696 |
| Net (increase) decrease in loans hfs | 601 |
| Net (increase) decrease in accrued interest receivable | 1,083 |
| Net (increase) decrease in boli | -887 |
| Net increase (decrease) in accrued interest payable | -1,455 |
| Net increase (decrease) in accrued income taxes payable | 49 |
| Other operating activities, net | -637 |
| Net cash provided by (used in) operating activities | 44,790 |
| Available For Sale | 103,939 |
| Purchases | 182,094 |
| Held To Maturity | 10,473 |
| Sale of equity securities | 0 |
| Sale of nonmarketable equity securities | 0 |
| Purchase of nonmarketable equity securities | 0 |
| Capital contribution in partnerships | 350 |
| Return of capital in partnerships | 908 |
| Net (increase) decrease in loans hfi | 174,815 |
| Proceeds from sales of foreclosed assets | 470 |
| Proceeds from sales of premises and equipment | 12 |
| Purchases of premises and equipment | 2,579 |
| Net cash provided by (used in) investing activities | -244,036 |
| Net increase (decrease) in deposits | 158,306 |
| Proceeds from other borrowed funds | 0 |
| Repayments of other borrowed funds | 0 |
| Repurchase of common stock, excluding excise tax | 11,056 |
| Cash dividends | 3,587 |
| Net cash provided by (used in) financing activities | 143,663 |
| Net change in cash and cash equivalents | -55,583 |
| Cash and cash equivalents - beginning of year | 268,975 |
| Cash and cash equivalents - end of year | 213,392 |
RED RIVER BANCSHARES INC (RRBI)
RED RIVER BANCSHARES INC (RRBI)