Red River Bancshares, Inc. (RRBI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 16.92M | 10.59M | 16.49M | 3.8M | 13.91M | 4.07M | 17.38M | 2.41M | 14.42M | 8.09M | 14.1M | 4.59M |
| Operating CF Growth % | 21.63% | 160.3% | -5.14% | 57.31% | -3.5% | -49.73% | 23.28% | -47.41% | 8.17% | -23.11% | -17.77% | -51.02% |
| Net Income | 11.97M | 11.41M | 10.8M | 10.2M | 10.35M | 9.31M | 8.75M | 7.99M | 8.19M | 8.29M | 8.02M | 8.97M |
| Depreciation & Amortization | 916K | 899K | 918K | 878K | 851K | 891K | 848K | 749K | 731K | 718K | 683K | 625K |
| Deferred Taxes | -639K | -236K | 364K | -341K | -483K | 364K | 362K | -549K | 587K | -251K | 380K | -108K |
| Other Non-Cash Items | 2.29M | -169K | 2.38M | -1.12M | 1.56M | -1.03M | 1.62M | -1.73M | 3.04M | -1.77M | 629K | -834K |
| Working Capital Changes | 2.26M | -1.45M | 1.9M | -5.96M | 1.52M | -5.57M | 5.7M | -4.17M | 1.77M | 1.01M | 4.3M | -4.17M |
| Cash from Investing | -672K | -81.89M | -87.77M | -23.88M | -50.49M | -22.58M | -24.66M | 11.48M | -23.41M | -63.4M | 52.05M | -3.36M |
| Purchase of Investments | -25.1M | -35.63M | -78.3M | -31.71M | -36.81M | -41.84M | -52.94M | -18.27M | -16.68M | -61.86M | -6.96M | -20.67M |
| Sale/Maturity of Investments | 32.09M | 30.91M | 25.56M | 32.09M | 26.76M | 40.91M | 36.94M | 40.77M | 39.54M | 44.14M | 61.51M | 44.18M |
| Net Investment Activity | 6.99M | -4.72M | -52.74M | 378K | -10.04M | -928K | -16M | 22.5M | 22.86M | -17.72M | 54.55M | 23.52M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -5.71M | -75.79M | -34.36M | -23.99M | -40.19M | -19.19M | -8.27M | -10.04M | -45.22M | -44.47M | -1.05M | -25.85M |
| Cash from Financing | -19.12M | 123.64M | 21.89M | -21.63M | 19.76M | 54.84M | 26.85M | -30.63M | -66.64M | 38.53M | 33.98M | -8.38M |
| Dividends Paid | -1.64M | -986K | -987K | -801K | -813K | -610K | -615K | -620K | -638K | -569K | -572K | -574K |
| Share Repurchases | 0 | 0 | -5.3M | -5.76M | 0 | -2.53M | -3.01M | -764K | -10M | -2.9M | -1.16M | -601K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | -5.3M | -5.76M | 0 | -2.53M | -3.01M | -764K | -10M | -2.9M | -1.16M | -601K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 |
| Other Financing | -17.48M | 124.63M | 28.18M | -15.07M | 20.57M | 57.98M | 30.48M | -29.25M | -56M | 41.99M | 95.71M | -7.2M |
| Net Change in Cash | -2.87M | 52.34M | -49.39M | -41.71M | -16.82M | 36.33M | 19.57M | -16.73M | -75.62M | -16.77M | 100.13M | -7.15M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 213.39M | 161.06M | 210.44M | 252.16M | 268.98M | 232.65M | 213.07M | 229.81M | 305.43M | 322.2M | 222.07M | 229.22M |
| Cash at End | 210.52M | 213.39M | 161.06M | 210.44M | 252.16M | 268.98M | 232.65M | 213.07M | 229.81M | 305.43M | 322.2M | 222.07M |
| Interest Paid | 10.84M | 11.51M | 10.82M | 11.13M | 12.32M | 16.11M | 9.44M | 12.11M | 10.7M | 9.55M | 6.9M | 5.3M |
| Income Taxes Paid | 0 | 2.93M | 1.72M | 0 | 0 | -974K | 974K | 0 | 0 | 2.1M | 1.41M | 0 |
| Free Cash Flow | 14.97M | 9.2M | 15.83M | 3.53M | 13.66M | 1.61M | 16.99M | 1.44M | 13.37M | 6.89M | 12.64M | 3.56M |
| FCF Growth % | 9.66% | 471.72% | -6.84% | 145.07% | 2.15% | -76.64% | 34.39% | -59.61% | 10.47% | -18.02% | -20.84% | -51.17% |