Filing Flows

Filing Flows › Companies › Red River Bancshares › Cash flow

Red River Bancshares cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$13.8M in Q3 2026 · $49.0M over twelve months

Operating cash flow$16.2M
Capital spending−$2.4M
Free cash flow+$13.8M
Cash / net income1.3×

Analysis

In Q3 2026, Red River Bancshares generated $16.2M of operating cash flow and spent $2.4M on capital projects, leaving free cash flow of $13.8M. That is $2.0M less than in Q3 2025 ($15.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $56.0M; the largest uses were other investing ($123M), capital spending ($7.0M), dividends ($5.9M); besides operations, cash came from other financing ($123M), asset & business sales ($866K); the cash balance rose by $44.0M.

Operating cash flow was $16.2M against net income of $12.6M — 1.3× profit, cash ran ahead of reported earnings. The largest differences: other operating capital +$1.6M, depreciation & amortization +$746K, income taxes payable +$196K.

Free cash flow

Red River Bancshares: free cash flow by quarterRed River Bancshares: free cash flow by quarter$1.6MQ4 2024$13.7MQ1 2025$3.5MQ2 2025$15.8MQ3 2025$9.2MQ4 2025$15.0MQ1 2026$11.1MQ2 2026$13.8MQ3 2026
Operating cash flow less capital spending.
Red River Bancshares: operating cash flow against capital spendingRed River Bancshares: operating cash flow against capital spendingOperating cash flowCapital spending$4.1M$2.5MQ4 2024$13.9M$258KQ1 2025$3.8M$267KQ2 2025$16.5M$664KQ3 2025$10.6M$1.4MQ4 2025$16.9M$1.9MQ1 2026$12.3M$1.2MQ2 2026$16.2M$2.4MQ3 2026
Latest (Q3 2026): Operating cash flow $16.2M, Capital spending $2.4M.

Capital allocation, year by year

Red River Bancshares: where the cash came from (up) and went (down), by fiscal yearRed River Bancshares: where the cash came from (up) and went (down), by fiscal yearOperating cash flowAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $62.3MFY2021: Asset sales $483KFY2021: Capital spending −$3.4MFY2021: Buybacks −$7.9MFY2021: Dividends −$2.0M$62.7MFY2021FY2022: Operating cash flow $45.9MFY2022: Capital spending −$8.4MFY2022: Buybacks −$218KFY2022: Dividends −$2.0M$45.9MFY2022FY2023: Operating cash flow $40.1MFY2023: Asset sales $15KFY2023: Capital spending −$4.9MFY2023: Buybacks −$5.0MFY2023: Dividends −$2.3M$40.1MFY2023FY2024: Operating cash flow $38.3MFY2024: Asset sales $11KFY2024: Capital spending −$4.9MFY2024: Buybacks −$16.3MFY2024: Dividends −$2.5M$38.3MFY2024FY2025: Operating cash flow $44.8MFY2025: Asset sales $12KFY2025: Capital spending −$2.6MFY2025: Buybacks −$11.1MFY2025: Dividends −$3.6M$44.8MFY2025
Over these 5 years operating cash flow totalled $231M; the largest uses were buybacks ($40.5M) and capital spending ($24.2M). Cash-flow statements as filed.

Where the cash came from and went

Red River Bancshares: sources (+) and uses (−) of cash, Q3 2026Red River Bancshares: sources (+) and uses (−) of cash, Q3 2026Other investing−$59.0MOther financing$56.5MOperating cash flow$16.2MCash drawn (+) / kept (−)−$9.7MCapital spending−$2.4MDividends−$1.6MAsset & business sales$1K
Red River Bancshares: sources (+) and uses (−) of cash, TTM to Q3 2026Red River Bancshares: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$123MOther financing$123MOperating cash flow$56.0MCash drawn (+) / kept (−)−$44.0MCapital spending−$7.0MDividends−$5.9MAsset & business sales$866K

From profit to cash

Red River Bancshares: net income to operating cash flow, Q3 2026Red River Bancshares: net income to operating cash flow, Q3 2026Net income$12.6MDepreciation & amortization$746KStock-based pay$129KDeferred taxes$190KIncome taxes payable$196KOther operating capital$1.6MOperating cash flow$16.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$16.2M−$2.4M—−$1.6M−$9.7M$13.8M
Q2 2026$12.3M−$1.2M—−$1.6M$15.1M$11.1M
Q1 2026$16.9M−$1.9M—−$1.6M$2.9M$15.0M
Q4 2025$10.6M−$1.4M—−$986K−$52.3M$9.2M
Q3 2025$16.5M−$664K−$5.3M−$987K$49.4M$15.8M
Q2 2025$3.8M−$267K−$5.8M−$801K$41.7M$3.5M
Q1 2025$13.9M−$258K—−$813K$16.8M$13.7M
Q4 2024$4.1M−$2.5M−$2.5M−$610K−$36.3M$1.6M

Red River Bancshares: income statement and cash flow

Red River Bancshares, Q3 2026: revenue $34.8M (+9% year over year), operating margin 44.9%. The chart follows the revenue to costs, profit and cash.

Red River Bancshares: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.