Red River Bancshares Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.89 | 1.13 | 2.04 | 0.35 | 2.53 | 0.60 | 2.05 | 0.56 | 2.48 | 1.60 | 2.56 | 1.86 | 8.51 | |
| 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.56 | |
| 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | |
| 0.60 | 0.14 | 0.25 | -0.60 | 0.83 | -0.82 | 0.22 | -0.88 | 0.29 | -0.22 | 0.34 | -0.20 | 0.21 | |
| 0.20 | 0.17 | 0.15 | 0.14 | 0.06 | 0.36 | 0.04 | 0.04 | 0.10 | 0.21 | 0.29 | 0.18 | 0.79 | |
| 7.25 | -8.87 | -3.31 | 1.66 | -3.59 | -3.31 | -7.43 | -3.53 | -13.22 | -12.40 | -0.10 | 2.29 | -23.48 | |
| 0.01 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.15 | 0.15 | 0.25 | 0.25 | 0.80 | |
| -0.16 | -0.41 | -1.42 | -0.11 | -0.44 | -0.37 | 0.00 | -0.85 | -0.80 | 0.92 | – | – | – | |
| – | – | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| -0.01 | 5.39 | -9.43 | -4.43 | 3.91 | 8.04 | 2.91 | -3.20 | 3.30 | 18.72 | -2.89 | -6.43 | 12.69 | |
| 2.88 | -2.35 | -10.70 | -2.42 | 2.85 | 5.33 | -2.47 | -6.17 | -7.44 | 7.92 | -0.43 | -2.29 | -2.28 | |
| 2.89 | 0.96 | 1.89 | 0.21 | 2.47 | 0.24 | 2.01 | 0.52 | 2.38 | 1.39 | 2.27 | 1.68 | 7.73 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.