RED River Bancshares Inc cash flow statement
In fiscal 2025, RED River Bancshares Inc's operations generated $44.8m of cash; it spent $2.6m on capital projects, leaving free cash flow of $42.2m. It returned $3.6m in dividends and $11.1m through buybacks.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 26 | 26 | 13 | 62 | 46 | 40 | 38 | 45 | 56 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 5 | 4 | 7 | 3 | 8 | 5 | 5 | 3 | 5 |
| Free cash flow | 21 | 23 | 6 | 59 | 37 | 35 | 33 | 42 | 51 |
| Free cash flow after stock pay | 20 | 22 | 5 | 59 | 37 | 35 | 33 | 42 | 51 |
| Dividends paid | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 5 |
| Share buybacks | 5 | 0 | 0 | 8 | 0 | 5 | 16 | 11 | — |
| Shares issued | 0 | 27 | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 17 | 4 | 14 | 4 | 16 | 11 | 17 | 12 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 0 | 2 | 0 | 0 | 1 | 1 | 2 | 1 |
| Free cash flow | 17 | 2 | 14 | 4 | 16 | 9 | 15 | 11 |
| Free cash flow after stock pay | 17 | 2 | 14 | 3 | 16 | 9 | 15 | 11 |
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