| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.79 M USD | 38.28 M USD | 40.11 M USD | 45.87 M USD | 62.26 M USD | 12.80 M USD | 26.44 M USD | 26.02 M USD |
| Depreciation & Amortization | 2.75 M USD | 2.52 M USD | 2.20 M USD | 2.08 M USD | 1.91 M USD | 1.86 M USD | 1.73 M USD | 1.66 M USD |
| Stock-Based Compensation | 440000 USD | 370000 USD | 319000 USD | 274000 USD | 269000 USD | 276000 USD | 227000 USD | 193000 USD |
| Capital Expenditures | 2.58 M USD | 4.88 M USD | 4.92 M USD | 8.44 M USD | 3.43 M USD | 7.04 M USD | 3.77 M USD | 5.43 M USD |
| Cash Flow from Investing | -244.04 M USD | -59.16 M USD | -8.74 M USD | -438.70 M USD | -284.68 M USD | -316.26 M USD | -134.82 M USD | -47.65 M USD |
| Cash Flow from Financing | 143.66 M USD | -15.57 M USD | -4.34 M USD | -113.64 M USD | 560.08 M USD | 617.37 M USD | 89.76 M USD | 113.87 M USD |
| Dividends Paid | 3.59 M USD | 2.48 M USD | 2.29 M USD | 2.01 M USD | 2.03 M USD | 1.76 M USD | 1.33 M USD | 1.01 M USD |
| Stock Buybacks | 11.06 M USD | 16.31 M USD | 5.00 M USD | 218000 USD | 7.88 M USD | 122000 USD | 0 USD | 4.59 M USD |
| Free Cash Flow | 42.21 M USD | 33.41 M USD | 35.20 M USD | 37.42 M USD | 58.84 M USD | 5.76 M USD | 22.67 M USD | 20.58 M USD |
Red River Bancshares Inc. is a financial holding company that operates through its primary subsidiary, Red River Bank. As a regional bank, its core purpose is to provide a range of banking services to both individual and business clients, primarily within the state of Louisiana. It offers traditional banking products such as checking and savings accounts, certificates of deposit, alongside lending services that include commercial loans, real estate loans, and consumer loans. Notable for its commitment to community banking, Red River Bancshares maintains strong ties to local businesses, supporting economic growth and stability in the regions it serves. Additionally, the bank provides wealth management and trust services, reflecting its comprehensive approach to personal and corporate financial management. In the financial market, Red River Bancshares holds significance as a regional banking institution, representing localized economic health and contributing to the broader rural and semi-urban banking sector. With its focus on customer service and community involvement, the company stands out in its dedication to meeting the financial needs of both urban and rural communities within its operational footprint.