Skip to content
Screener

Red River Bancshares, Inc. RRBI Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$18.8B-84.7%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$672.19M—
Regions Financial logo
Regions FinancialRF
$1.55B-34.7%
Origin Bancorp logo
Origin BancorpOBK
$55.43M+151%
Western New England Bancorp logo
Western New England BancorpWNEB
-$38.55M—
Bank First Corporation logo
Bank First CorporationBFC
-$145.72M+7.8%

Other financials

Income statement

See full
Revenue$33.7M+10.4%
Net income$11.8M+15.4%
EPS (diluted)$1.78+17.9%

Balance sheet

See full
Cash & equivalents$195.4M-7.1%
Total debt$1.4M-47.1%
Total equity$384.6M+14.7%
Total assets$3.3B+4.5%

Cash flow

See full
Operating cash flow$12.3M+223%
CapEx$1.2M+348%
Free cash flow$11.1M+214%

Valuation

See full
Market cap$659.19M+59.9%
Enterprise value$465.18M+128%
P/E14.4×+3.7×
P/S5×+1.5×

Profitability

See full
Net margin34.9%+1.9pp
FCF margin38.8%+8.2pp

Returns & leverage

See full
Return on equity12.8%+0.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Red River Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Red River Bancshares, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001071236-26-000056
(in thousands)For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase (decrease) in deposits(58,345)5,499
Repurchase of common stock, excluding excise tax—(5,756)
Cash dividends(3,290)(1,614)
Net cash provided by (used in) financing activities(61,635)(1,871)
Net change in cash and cash equivalents(17,996)(58,533)
Cash and cash equivalents - beginning of period213,392268,975
Cash and cash equivalents - end of period$195,396$210,442

Item 1. Financial Statements (Unaudited)

FAQ

What is Red River Bancshares, Inc.'s financing cash flow?
Red River Bancshares, Inc. (RRBI) reported financing cash flow of -$42.51M in Q2 2026.
How has Red River Bancshares, Inc.'s financing cash flow changed year-over-year?
Red River Bancshares, Inc.'s financing cash flow decreased by 96.6% year-over-year, from -$21.63M to -$42.51M.
What is the long-term trend for Red River Bancshares, Inc.'s financing cash flow?
Over 2 years (2021 to 2025), Red River Bancshares, Inc.'s financing cash flow has grown at a -49.4% compound annual growth rate (CAGR), from $560.08M to $143.66M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about Red River Bancshares, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude