Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Red River Bancshares (RRBI)
- 91.340
- +0.610+0.67%
Close May 1 16:00 ET
- 91.340
- 0.0000.00%
Post 16:01 ET
600.76MMarket Cap13.69P/E (TTM)
93.230High89.295Low132.06KVolume90.830Open90.730Prev Close12.06MTurnover2.60%Turnover Ratio14.32P/E (Static)6.58MShares98.85052wk High1.61P/B463.37MFloat Cap53.04452wk Low0.67Dividend TTM5.07MShs Float98.850Historical High0.73%Div Yield TTM4.34%Range %28.731Historical Low91.352Avg Price1Lot Size
Red River Bancshares (RRBI) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.99%44.79M | 160.30%10.59M | -5.14%16.49M | 57.31%3.8M | -3.50%13.91M | -4.55%38.28M | -49.73%4.07M | 23.28%17.38M | -47.41%2.41M | 8.17%14.42M |
| Net income from continuing operations | 24.91%42.76M | 22.66%11.42M | 23.38%10.8M | 27.66%10.2M | 26.43%10.35M | -1.85%34.24M | 12.23%9.31M | 9.14%8.75M | -10.94%7.99M | -14.69%8.19M |
| Operating gains losses | -383.33%-51K | -105.56%-5K | 81.90%-21K | -161.54%-8K | -154.84%-17K | -75.68%18K | 226.76%90K | -202.65%-116K | -79.37%13K | 200.00%31K |
| Depreciation and amortization | 10.16%3.55M | 0.90%899K | 8.25%918K | 17.22%878K | 16.42%851K | 17.23%3.22M | 24.09%891K | 24.16%848K | 19.84%749K | 1.53%731K |
| Deferred tax | -191.10%-696K | -164.84%-236K | 0.55%364K | 37.89%-341K | -182.28%-483K | 331.52%764K | 245.02%364K | -4.74%362K | -408.33%-549K | 267.24%587K |
| Other non cashItems | -20.97%637K | 38.53%-860K | 20.66%1.83M | 25.48%-1.49M | -57.06%1.15M | 147.00%806K | 29.06%-1.4M | 316.44%1.52M | -74.80%-2M | 159.23%2.68M |
| Change in working capital | -76.44%-3.98M | 74.04%-1.45M | -66.68%1.9M | -43.03%-5.96M | -14.08%1.53M | -169.29%-2.25M | -652.83%-5.57M | 32.60%5.7M | 0.02%-4.17M | -15.92%1.78M |
| -Change in receivables | -951.46%-1.08M | -45.80%-850K | -341.90%-254K | 23.76%526K | -910.00%-505K | 90.76%-103K | 50.04%-583K | 119.48%105K | 168.99%425K | -111.55%-50K |
| -Change in payables and accrued expense | -2,283.05%-1.41M | 88.05%-481K | -75.23%927K | -73.38%-3.73M | -21.06%1.87M | -101.00%-59K | -402.93%-4.03M | 33.98%3.74M | -34.56%-2.15M | -29.87%2.37M |
| -Change in loans | 51.57%-601K | 115.09%112K | -30.00%1.45M | -13.84%-2.53M | 206.34%369K | -57.49%-1.24M | -171.21%-742K | -7.37%2.07M | 12.40%-2.23M | 77.29%-347K |
| -Change in other working capital | -4.23%-887K | -4.63%-226K | -3.23%-224K | -3.70%-224K | -5.45%-213K | -12.86%-851K | -9.64%-216K | -13.61%-217K | -15.51%-216K | -12.85%-202K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 16.99%44.79M | 160.30%10.59M | -5.14%16.49M | 57.31%3.8M | -3.50%13.91M | -4.55%38.28M | -49.73%4.07M | 23.28%17.38M | -47.41%2.41M | 8.17%14.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -312.49%-244.04M | -262.74%-81.9M | -255.87%-87.77M | -307.95%-23.88M | -115.73%-50.49M | -576.82%-59.16M | 64.39%-22.58M | -147.39%-24.66M | 441.99%11.48M | -492.24%-23.41M |
| Net investment purchase and sale | -336.05%-67.12M | -408.30%-4.72M | -229.63%-52.74M | -98.32%378K | -143.93%-10.04M | -61.15%28.44M | 94.77%-928K | -129.33%-16M | -4.31%22.5M | 77.88%22.86M |
| Net proceeds payment for loan | -111.13%-174.82M | -294.93%-75.79M | -318.05%-34.56M | -141.14%-24.25M | 11.20%-40.22M | -7.47%-82.8M | 56.85%-19.19M | -678.53%-8.27M | 61.10%-10.06M | -700.53%-45.29M |
| Net PPE purchase and sale | 47.26%-2.57M | 43.47%-1.39M | -68.10%-664K | 73.49%-255K | 75.45%-258K | 0.69%-4.87M | -104.75%-2.46M | 72.72%-395K | 5.96%-962K | 14.48%-1.05M |
| Net other investing changes | 581.16%470K | --0 | --200K | --243K | -60.87%27K | 360.00%69K | --0 | --0 | --0 | --69K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -312.49%-244.04M | -262.74%-81.9M | -255.87%-87.77M | -307.95%-23.88M | -115.73%-50.49M | -576.82%-59.16M | 64.39%-22.58M | -147.39%-24.66M | 441.99%11.48M | -492.24%-23.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,022.45%143.66M | 125.47%123.64M | -18.48%21.89M | 29.39%-21.63M | 129.65%19.76M | -259.18%-15.57M | 42.32%54.84M | -20.98%26.85M | -265.63%-30.63M | 2.68%-66.64M |
| Increase decrease in deposit | 4,819.39%158.31M | 114.95%124.63M | -7.55%28.18M | 48.47%-15.07M | 136.73%20.57M | 9.01%3.22M | 38.07%57.98M | -68.15%30.48M | 56.48%-29.25M | 17.10%-56M |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net commonstock issuance | 32.21%-11.06M | --0 | -76.02%-5.3M | -653.40%-5.76M | --0 | -226.25%-16.31M | 12.50%-2.53M | -160.47%-3.01M | -27.12%-764K | -2,790.17%-10M |
| Cash dividends paid | -44.46%-3.59M | -61.64%-986K | -60.49%-987K | -29.19%-801K | -27.43%-813K | -8.48%-2.48M | -7.21%-610K | -7.52%-615K | -8.01%-620K | -11.15%-638K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,022.45%143.66M | 125.47%123.64M | -18.48%21.89M | 29.39%-21.63M | 129.65%19.76M | -259.18%-15.57M | 42.32%54.84M | -20.98%26.85M | -265.63%-30.63M | 2.68%-66.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.93%268.98M | -30.77%161.06M | -1.23%210.44M | 9.73%252.16M | -11.93%268.98M | 9.71%305.43M | -27.79%232.65M | -4.05%213.07M | 0.26%229.81M | 9.71%305.43M |
| Current changes in cash | -52.49%-55.58M | 44.07%52.34M | -352.31%-49.39M | -149.30%-41.71M | 77.76%-16.82M | -234.83%-36.45M | 316.59%36.33M | -80.45%19.57M | -134.11%-16.73M | -53.78%-75.62M |
| End cash position | -20.66%213.39M | -20.66%213.39M | -30.77%161.06M | -1.23%210.44M | 9.73%252.16M | -11.93%268.98M | -11.93%268.98M | -27.79%232.65M | -4.05%213.07M | 0.26%229.81M |
| Free cash flow | 26.36%42.21M | 471.72%9.2M | -6.84%15.83M | 145.07%3.53M | 2.15%13.66M | -5.08%33.41M | -76.64%1.61M | 34.39%16.99M | -59.61%1.44M | 10.47%13.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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