Production (Stage)
Red River Bancshares, Inc.
RRBI
$56.68
$0.160.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.43% | 12.23% | 9.14% | -10.94% | -14.69% |
| Total Depreciation and Amortization | 16.42% | 24.09% | 24.16% | 19.84% | 1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.16% | 70.81% | 89.69% | -157.21% | 313.43% |
| Change in Net Operating Assets | -14.08% | -652.83% | 32.60% | 0.02% | -15.92% |
| Cash from Operations | -3.50% | -49.73% | 23.28% | -47.41% | 8.17% |
| Capital Expenditure | 75.45% | -104.07% | 72.93% | 4.89% | 14.48% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.72% | 67.65% | -145.37% | 633.02% | -410.64% |
| Cash from Investing | -115.73% | 64.39% | -147.39% | 441.99% | -492.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 12.50% | -160.47% | -27.12% | -2,790.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.43% | -7.21% | -7.52% | -8.01% | -11.15% |
| Other Financing Activities | 136.73% | 38.07% | -68.15% | 56.48% | 17.10% |
| Cash from Financing | 129.65% | 42.32% | -20.98% | -265.63% | 2.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.76% | 316.59% | -80.45% | -134.11% | -53.78% |