The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 11,971 | 11,415 | 10,801 | 20,548 |
| Depreciation | 693 | 690 | 713 | 1,344 |
| Provision for credit losses | - | 1,400 | - | 900 |
| Amortization | 223 | 209 | 205 | 385 |
| Share-based compensation earned | 112 | 112 | 113 | 215 |
| Share-based board compensation earned | 12 | 13 | 12 | 35 |
| Net (accretion) amortization on securities afs | 272 | 262 | 258 | 543 |
| Net (accretion) amortization on securities htm | -297 | -316 | -338 | -642 |
| (gain) loss on equity securities | -19 | 12 | 29 | 53 |
| (gain) loss on other assets owned | -48 | -7 | -8 | -28 |
| Provision for credit losses | -800 | - | 1,550 | - |
| Deferred income tax (benefit) expense | -639 | -236 | 364 | -824 |
| Net (increase) decrease in loans hfs | 803 | -112 | -1,451 | 2,164 |
| Net (increase) decrease in accrued interest receivable | 221 | 850 | 254 | -21 |
| Net (increase) decrease in boli | -221 | -226 | -224 | -437 |
| Net increase (decrease) in accrued interest payable | -103 | -553 | 439 | -1,341 |
| Net increase (decrease) in accrued income taxes payable | 3,605 | 72 | 488 | -511 |
| Other operating activities, net | -1,502 | 860 | -1,834 | 337 |
| Net cash provided by (used in) operating activities | 16,923 | 10,589 | 16,491 | 17,710 |
| Available For Sale | 29,781 | 28,359 | 22,335 | 53,245 |
| Purchases | 24,701 | 35,401 | 78,223 | 68,470 |
| Held To Maturity | 2,307 | 2,550 | 2,790 | 5,133 |
| Sale of equity securities | - | 0 | - | - |
| Sale of nonmarketable equity securities | - | 0 | - | - |
| Purchase of nonmarketable equity securities | - | 0 | - | - |
| Capital contribution in partnerships | 399 | 225 | 75 | 50 |
| Return of capital in partnerships | 450 | 0 | 432 | 476 |
| Proceeds from sales of premises and equipment | - | 0 | 0 | 12 |
| Net (increase) decrease in loans hfi | 6,192 | 75,788 | 34,564 | 64,463 |
| Proceeds from sales of foreclosed assets | 0 | 0 | 200 | 270 |
| Proceeds from other borrowed funds | - | 0 | - | - |
| Insurance proceeds from premises and equipment | 30 | - | - | - |
| Repayments of other borrowed funds | - | 0 | - | - |
| Purchases of premises and equipment | 1,948 | 1,390 | 664 | 525 |
| Repurchase of common stock, excluding excise tax | - | 0 | 5,300 | 5,756 |
| Net cash provided by (used in) investing activities | -672 | -81,895 | -87,769 | -74,372 |
| Net increase (decrease) in deposits | -17,477 | 124,629 | 28,178 | 5,499 |
| Cash dividends | 1,644 | 986 | 987 | 1,614 |
| Net cash provided by (used in) financing activities | -19,121 | 123,643 | 21,891 | -1,871 |
| Net change in cash and cash equivalents | -2,870 | 52,337 | -49,387 | -58,533 |
| Cash and cash equivalents - beginning of period | 213,392 | 161,055 | 268,975 | - |
| Cash and cash equivalents - end of period | 210,522 | 213,392 | 161,055 | - |
RED RIVER BANCSHARES INC (RRBI)
RED RIVER BANCSHARES INC (RRBI)