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Frankfurt - Delayed Quote EUR

Red River Bancshares, Inc. (7RR.F)

46.60
+1.00
+(2.19%)
As of 8:10:10 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,284
38,284
40,111
45,867
62,264
Investing Cash Flow
-59,161
-59,161
-8,741
-438,698
-284,678
Financing Cash Flow
-15,574
-15,574
-4,336
-113,641
560,077
End Cash Position
268,975
268,975
305,426
278,392
784,864
Income Tax Paid Supplemental Data
6,937
6,937
8,999
7,351
7,989
Interest Paid Supplemental Data
48,353
48,353
25,693
7,483
6,080
Capital Expenditure
-4,878
-4,878
-4,916
-8,444
-3,427
Issuance of Debt
--
--
60,000
--
--
Repayment of Debt
--
--
-60,000
--
--
Repurchase of Capital Stock
-16,309
-16,309
-4,999
-218
-7,878
Free Cash Flow
33,406
33,406
35,195
37,423
58,837
12/31/2021 - 12/30/2020

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