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 | 8.75% | -1.85% | -9.67% | -16.58% | -14.45% |
| Total Depreciation and Amortization | 21.11% | 17.23% | 12.19% | 7.90% | 3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.51% | 502.09% | 92.72% | -77.82% | -51.75% |
| Change in Net Operating Assets | -185.84% | -169.29% | 100.28% | 348.92% | -32.51% |
| Cash from Operations | -8.30% | -4.55% | -0.55% | -14.40% | -18.21% |
| Capital Expenditure | 13.78% | 0.77% | 37.88% | 15.56% | 28.17% |
| Sale of Property, Plant, and Equipment | -26.67% | -26.67% | 36.36% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.10% | -1,313.91% | -480.41% | 58.88% | 79.50% |
| Cash from Investing | -126.29% | -576.82% | -612.45% | 54.20% | 77.51% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.94% | -226.25% | -692.72% | -1,464.52% | -4,134.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.96% | -8.48% | -9.85% | -11.37% | -12.96% |
| Other Financing Activities | 450.01% | 9.01% | 65.12% | 128.20% | 107.39% |
| Cash from Financing | 2,932.72% | -259.18% | 22.10% | 80.83% | 98.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,707.50% | -234.83% | -523.89% | 93.30% | 100.18% |