RED RIVER BANCSHARES INC
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
RRBI$104.77-0.4%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
| For the Nine Months Ended September 30, | ||
|---|---|---|
| (in thousands) | 2026 | 2025 |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income | $36,297 | $31,349 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation | 2,159 | 2,057 |
| Amortization | 699 | 590 |
| Share-based compensation earned | 385 | 328 |
| Share-based board compensation earned | 38 | 47 |
| Net (accretion) amortization on securities AFS | 764 | 801 |
| Net (accretion) amortization on securities HTM | (921) | (980) |
| (Gain) Loss on sale and call of securities | 22 | — |
| (Gain) Loss on equity securities | 144 | (82) |
| (Gain) Loss on other real estate and foreclosed assets | 99 | 48 |
| (Gain) Loss on disposal of premises and equipment | (30) | (12) |
| Provision for credit losses | 2,000 | 1,550 |
| Deferred income tax (benefit) expense | (580) | (460) |
| Net (increase) decrease in loans HFS | 1,449 | (713) |
| Net (increase) decrease in accrued interest receivable | 449 | (233) |
| Net (increase) decrease in BOLI | (697) | (661) |
| Net increase (decrease) in accrued interest payable | (59) | (902) |
| Net increase (decrease) in accrued income taxes payable | (92) | (23) |
| Other operating activities, net | 3,293 | 1,497 |
| Net cash provided by (used in) operating activities | 45,419 | 34,201 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Activity in securities AFS: | ||
| Sales | 2,019 | — |
| Maturities, principal repayments, and calls | 85,428 | 75,580 |
| Purchases | (62,125) | (146,693) |
| Activity in securities HTM: | ||
| Maturities, principal repayments, and calls | 7,618 | 7,923 |
| Capital contribution in partnerships | (399) | (125) |
| Return of capital in partnerships | 450 | 908 |
| Net (increase) decrease in loans HFI | (75,360) | (99,027) |
| Proceeds from sales of foreclosed assets | 89 | 470 |
| Proceeds from sales of premises and equipment | 866 | 12 |
| Insurance proceeds from premises and equipment | 30 | — |
| Purchases of premises and equipment | (5,569) | (1,189) |
| Net cash provided by (used in) investing activities | (46,953) | (162,141) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Net increase (decrease) in deposits | (1,874) | 33,677 |
| Repurchase of common stock, excluding excise tax | — | (11,056) |
| Cash dividends | (4,936) | (2,601) |
| Net cash provided by (used in) financing activities | (6,810) | 20,020 |
| Net change in cash and cash equivalents | (8,344) | (107,920) |
| Cash and cash equivalents - beginning of period | 213,392 | 268,975 |
| Cash and cash equivalents - end of period | $205,048 | $161,055 |
CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED) (UNAUDITED)
| For the Nine Months Ended September 30, | ||
|---|---|---|
| (in thousands) | 2026 | 2025 |
| SUPPLEMENTAL DISCLOSURES | ||
| Cash paid during the period for: | ||
| Interest | $32,069 | $34,274 |
| Federal income taxes | $9,395 | $8,060 |
| State income taxes | $24 | $19 |
| SUPPLEMENTAL INFORMATION FOR NON-CASH INVESTING AND FINANCING ACTIVITIES | ||
| Assets acquired in settlement of loans | $269 | $487 |
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