Red River Bancshares, Inc(NASDAQ:RRBI) 
Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in Louisiana. It provides various deposit products, including checking, saving, money market accounts, and time deposits. The company also o...
Website: https://www.redriverbank.net/
Founded: 1998
Full Time Employees: 342
CEO: R. Blake Chatelain
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||
cash and due from banks | 36,677,000 | 25,685,000 | 33,651,000 | 42,453,000 | 36,438,000 | 30,558,000 | 39,664,000 | 35,035,000 | 19,401,000 | 53,062,000 | 42,413,000 | 36,662,000 | 34,491,000 | 37,824,000 | 39,465,000 | 39,339,000 | 40,137,000 | 23,143,000 | 36,614,000 | 33,728,000 | 36,856,000 | 29,537,000 | 31,422,000 | 31,097,000 | 31,858,000 | 25,937,000 | 32,724,000 | 29,854,000 | 32,371,000 |
interest-bearing deposits in other banks | 173,845,000 | 187,707,000 | 127,404,000 | 167,989,000 | 215,717,000 | 238,417,000 | 192,983,000 | 178,038,000 | 210,404,000 | 252,364,000 | 279,786,000 | 185,409,000 | 194,727,000 | 240,568,000 | 261,608,000 | 317,061,000 | 506,982,000 | 761,721,000 | 693,950,000 | 633,744,000 | 566,144,000 | 417,664,000 | 239,466,000 | 210,254,000 | 48,605,000 | 107,355,000 | 73,598,000 | 71,761,000 | 145,593,000 |
total cash and cash equivalents | 210,522,000 | 213,392,000 | 161,055,000 | 210,442,000 | 252,155,000 | 268,975,000 | 232,647,000 | 213,073,000 | 229,805,000 | 305,426,000 | 322,199,000 | 222,071,000 | 229,218,000 | 278,392,000 | 301,073,000 | 356,400,000 | 547,119,000 | 784,864,000 | 730,564,000 | 667,472,000 | 603,000,000 | 447,201,000 | 270,888,000 | 241,351,000 | 80,463,000 | 133,292,000 | 106,322,000 | 101,615,000 | |
securities available-for-sale, at fair value | 638,729,000 | 647,310,000 | 636,679,000 | 566,981,000 | 566,874,000 | 550,148,000 | 560,555,000 | 526,890,000 | 545,967,000 | 570,092,000 | 529,046,000 | 588,478,000 | 611,794,000 | 614,407,000 | 609,748,000 | 651,125,000 | 810,804,000 | ||||||||||||
securities held-to-maturity, at amortized cost | 120,609,000 | 122,619,000 | 124,853,000 | 127,305,000 | 129,686,000 | 131,796,000 | 134,145,000 | 136,824,000 | 139,328,000 | 141,236,000 | 143,420,000 | 146,569,000 | 149,417,000 | 151,683,000 | 154,736,000 | 159,562,000 | |||||||||||||
equity securities, at fair value | 3,012,000 | 3,031,000 | 3,019,000 | 2,990,000 | 2,981,000 | 2,937,000 | 3,028,000 | 2,921,000 | 2,934,000 | 2,965,000 | 2,833,000 | 3,946,000 | 4,010,000 | 9,979,000 | 7,481,000 | ||||||||||||||
nonmarketable equity securities | 2,425,000 | 2,407,000 | 2,387,000 | 2,368,000 | 2,349,000 | 2,328,000 | 2,305,000 | 2,283,000 | 2,261,000 | 2,239,000 | 2,190,000 | 4,330,000 | 3,506,000 | 3,478,000 | 3,460,000 | 3,452,000 | 3,451,000 | 3,450,000 | 3,449,000 | 3,449,000 | 3,447,000 | 3,447,000 | 3,445,000 | 3,441,000 | 1,354,000 | 1,350,000 | 1,347,000 | 1,342,000 | 1,303,000 |
loans held for sale | 3,951,000 | 3,148,000 | 3,260,000 | 4,711,000 | 2,178,000 | 2,547,000 | 1,805,000 | 3,878,000 | 1,653,000 | 1,306,000 | 2,348,000 | 4,586,000 | 2,046,000 | 518,000 | 1,536,000 | 4,524,000 | 6,641,000 | 4,290,000 | 8,782,000 | 12,291,000 | 18,449,000 | 29,116,000 | 23,358,000 | 14,578,000 | 6,597,000 | 5,089,000 | 4,113,000 | 6,029,000 | 2,210,000 |
loans held for investment | 2,254,546,000 | 2,248,669,000 | 2,173,073,000 | 2,138,580,000 | 2,114,742,000 | 2,075,013,000 | 2,056,048,000 | 2,047,890,000 | 2,038,072,000 | 1,992,858,000 | 1,948,606,000 | 1,947,631,000 | 1,921,850,000 | 1,916,267,000 | 1,879,669,000 | 1,841,585,000 | 1,741,026,000 | 1,683,832,000 | 1,622,593,000 | 1,600,388,000 | 1,602,086,000 | 1,588,446,000 | 1,649,272,000 | 1,615,298,000 | 1,447,362,000 | 1,438,924,000 | 1,413,162,000 | 1,393,154,000 | 1,349,181,000 |
less: allowance for credit losses | -24,051,000 | -23,399,000 | -22,801,000 | -22,222,000 | -21,835,000 | -21,731,000 | -21,757,000 | -21,627,000 | |||||||||||||||||||||
premises and equipment | 60,516,000 | 59,270,000 | 58,573,000 | 58,622,000 | 59,034,000 | 59,441,000 | 57,661,000 | 57,910,000 | 57,539,000 | 57,088,000 | 56,466,000 | 55,566,000 | 55,065,000 | 54,383,000 | 52,820,000 | 52,172,000 | 50,605,000 | 48,056,000 | 47,432,000 | 47,414,000 | 46,950,000 | 46,924,000 | 44,501,000 | 41,465,000 | 41,711,000 | 41,744,000 | 39,828,000 | 40,032,000 | 40,033,000 |
accrued interest receivable | 11,352,000 | 11,131,000 | 10,281,000 | 10,027,000 | 10,553,000 | 10,048,000 | 9,465,000 | 9,570,000 | 9,995,000 | 9,945,000 | 8,778,000 | 8,239,000 | 8,397,000 | 8,830,000 | 7,782,000 | 7,356,000 | 6,654,000 | 6,245,000 | 5,927,000 | 6,039,000 | 6,460,000 | 6,880,000 | 6,617,000 | 6,492,000 | 5,240,000 | 5,251,000 | 4,928,000 | 5,570,000 | 4,988,000 |
bank-owned life insurance | 31,488,000 | 31,267,000 | 31,041,000 | 30,817,000 | 30,593,000 | 30,380,000 | 30,164,000 | 29,947,000 | 29,731,000 | 29,529,000 | 29,332,000 | 29,141,000 | 28,954,000 | 28,775,000 | 28,594,000 | 28,413,000 | 28,233,000 | 28,061,000 | 27,886,000 | 27,710,000 | 22,546,000 | 22,413,000 | 22,270,000 | 22,131,000 | 21,987,000 | 21,845,000 | 21,707,000 | 21,570,000 | 21,434,000 |
intangible assets | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 |
right-of-use assets | 1,407,000 | 1,487,000 | 1,564,000 | 2,489,000 | 2,611,000 | 2,733,000 | 2,853,000 | 2,973,000 | 3,091,000 | 3,629,000 | 3,757,000 | 3,885,000 | 4,011,000 | 4,137,000 | 4,262,000 | 4,385,000 | 4,506,000 | 3,743,000 | 3,847,000 | 3,950,000 | 4,053,000 | 4,154,000 | 4,255,000 | 4,355,000 | 4,454,000 | 4,553,000 | 4,651,000 | 4,748,000 | 4,844,000 |
other assets | 30,548,000 | 29,032,000 | 29,833,000 | 33,436,000 | 32,965,000 | 33,433,000 | 31,285,000 | 34,450,000 | 32,940,000 | 32,287,000 | 36,815,000 | 32,291,000 | 31,622,000 | 30,919,000 | 34,405,000 | 29,988,000 | 23,638,000 | 12,775,000 | 11,807,000 | 11,704,000 | 11,619,000 | 8,231,000 | 9,192,000 | 8,813,000 | 8,438,000 | 9,059,000 | 9,302,000 | 8,897,000 | 8,494,000 |
total assets | 3,346,600,000 | 3,350,910,000 | 3,214,363,000 | 3,168,092,000 | 3,186,432,000 | 3,149,594,000 | 3,101,750,000 | 3,048,528,000 | 3,073,298,000 | 3,128,810,000 | 3,066,153,000 | 3,027,194,000 | 3,030,582,000 | 3,082,686,000 | 3,059,678,000 | 3,121,113,000 | 3,212,460,000 | 3,224,710,000 | 3,020,784,000 | 2,878,476,000 | 2,820,672,000 | 2,642,634,000 | 2,490,928,000 | 2,361,866,000 | 2,010,701,000 | 1,988,225,000 | 1,938,854,000 | 1,892,918,000 | 1,922,118,000 |
liabilities | |||||||||||||||||||||||||||||
noninterest-bearing deposits | 916,413,000 | 913,868,000 | 918,974,000 | 897,997,000 | 906,540,000 | 866,496,000 | 882,394,000 | 892,942,000 | 895,439,000 | 916,456,000 | 972,155,000 | 989,509,000 | 1,060,042,000 | 1,090,539,000 | 1,172,157,000 | 1,181,781,000 | 1,181,136,000 | 1,149,672,000 | 1,143,693,000 | 1,031,486,000 | 1,015,350,000 | 943,615,000 | 923,286,000 | 858,397,000 | 607,322,000 | 584,915,000 | 615,051,000 | 576,934,000 | 565,757,000 |
interest-bearing deposits | 2,029,522,000 | 2,049,544,000 | 1,919,809,000 | 1,912,608,000 | 1,919,136,000 | 1,938,610,000 | 1,864,731,000 | 1,823,704,000 | 1,850,452,000 | 1,885,432,000 | 1,787,738,000 | 1,674,674,000 | 1,671,343,000 | 1,708,397,000 | 1,624,337,000 | 1,668,414,000 | 1,746,592,000 | 1,760,676,000 | 1,560,890,000 | 1,538,113,000 | 1,499,925,000 | 1,396,745,000 | 1,270,654,000 | 1,210,925,000 | 1,120,460,000 | 1,136,205,000 | 1,061,800,000 | 1,057,656,000 | 1,125,377,000 |
total deposits | 2,945,935,000 | 2,963,412,000 | 2,838,783,000 | 2,810,605,000 | 2,825,676,000 | 2,805,106,000 | 2,747,125,000 | 2,716,646,000 | 2,745,891,000 | 2,801,888,000 | 2,759,893,000 | 2,664,183,000 | 2,731,385,000 | 2,798,936,000 | 2,796,494,000 | 2,850,195,000 | 2,927,728,000 | 2,910,348,000 | 2,704,583,000 | 2,569,599,000 | 2,515,275,000 | 2,340,360,000 | 2,193,940,000 | 2,069,322,000 | 1,727,782,000 | 1,721,120,000 | 1,676,851,000 | 1,634,590,000 | 1,691,134,000 |
accrued interest payable | 6,025,000 | 6,128,000 | 6,681,000 | 6,242,000 | 6,463,000 | 7,583,000 | 11,751,000 | 8,747,000 | 8,959,000 | 8,000,000 | 6,800,000 | 4,098,000 | 2,433,000 | 1,563,000 | 1,194,000 | 1,176,000 | 1,329,000 | 1,310,000 | 1,340,000 | 1,432,000 | 1,699,000 | 1,774,000 | 1,805,000 | 1,994,000 | 2,307,000 | 2,222,000 | 1,925,000 | 1,998,000 | 1,967,000 |
lease liabilities | 1,465,000 | 1,544,000 | 1,623,000 | 2,613,000 | 2,739,000 | 2,864,000 | 2,982,000 | 3,100,000 | 3,215,000 | 3,767,000 | 3,892,000 | 4,015,000 | 4,136,000 | 4,258,000 | 4,377,000 | 4,494,000 | 4,610,000 | 3,842,000 | 3,943,000 | 4,042,000 | 4,138,000 | 4,233,000 | 4,327,000 | 4,419,000 | 4,511,000 | 4,603,000 | 4,688,000 | 4,773,000 | 4,856,000 |
accrued expenses and other liabilities | 19,849,000 | 14,676,000 | 15,965,000 | 13,282,000 | 18,238,000 | 14,302,000 | 15,574,000 | 13,045,000 | 15,919,000 | 11,304,000 | 13,617,000 | 11,526,000 | 15,988,000 | 12,176,000 | 14,200,000 | 11,652,000 | 13,919,000 | 11,060,000 | 12,230,000 | 10,479,000 | 14,649,000 | 10,789,000 | 12,778,000 | 15,014,000 | 11,926,000 | 8,382,000 | 10,001,000 | 8,491,000 | 10,636,000 |
total liabilities | 2,973,274,000 | 2,985,760,000 | 2,863,052,000 | 2,832,742,000 | 2,853,116,000 | 2,829,855,000 | 2,777,432,000 | 2,741,538,000 | 2,773,984,000 | 2,824,959,000 | 2,784,202,000 | 2,743,822,000 | 2,753,942,000 | 2,816,933,000 | 2,816,265,000 | 2,867,517,000 | 2,947,586,000 | 2,926,560,000 | 2,722,096,000 | 2,585,552,000 | 2,535,761,000 | 2,357,156,000 | 2,212,850,000 | 2,090,749,000 | 1,746,526,000 | 1,736,327,000 | 1,693,465,000 | 1,655,007,000 | 1,719,934,000 |
commitments and contingencies | |||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||
preferred stock, no par value: authorized - 1,000,000 shares; none issued and outstanding | |||||||||||||||||||||||||||||
common stock | 27,591,000 | 27,543,000 | 27,543,000 | 32,896,000 | 38,710,000 | 38,655,000 | 41,402,000 | 44,413,000 | 45,177,000 | 55,136,000 | 58,031,000 | 59,187,000 | 59,788,000 | 60,050,000 | 60,050,000 | 60,050,000 | 60,050,000 | 60,233,000 | 65,130,000 | 65,934,000 | 67,093,000 | 68,055,000 | 68,055,000 | 68,177,000 | 68,177,000 | 68,082,000 | 68,082,000 | 68,082,000 | 41,271,000 |
additional paid-in capital | 3,329,000 | 3,217,000 | 3,105,000 | 2,992,000 | 2,871,000 | 2,777,000 | 2,682,000 | 2,590,000 | 2,485,000 | 2,407,000 | 2,327,000 | 2,248,000 | 2,157,000 | 2,088,000 | 2,014,000 | 1,940,000 | 1,877,000 | 1,814,000 | 1,751,000 | 1,692,000 | 1,638,000 | 1,545,000 | 1,487,000 | 1,429,000 | 1,333,000 | 1,269,000 | |||
retained earnings | 388,058,000 | 377,731,000 | 367,302,000 | 357,488,000 | 348,093,000 | 338,554,000 | 329,858,000 | 321,719,000 | 314,352,000 | 306,802,000 | 299,079,000 | 291,630,000 | 283,236,000 | 274,781,000 | 265,093,000 | 255,410,000 | 246,766,000 | 239,876,000 | 231,868,000 | 224,240,000 | 216,511,000 | 208,957,000 | 202,136,000 | 195,291,000 | 188,877,000 | 182,571,000 | 177,033,000 | 170,122,000 | 164,534,000 |
accumulated other comprehensive income | -45,652,000 | -43,341,000 | -46,639,000 | -58,026,000 | -56,358,000 | -60,247,000 | -49,624,000 | -61,732,000 | -62,700,000 | -60,494,000 | -77,486,000 | -69,693,000 | -68,541,000 | -71,166,000 | -83,744,000 | -63,804,000 | -43,819,000 | -3,773,000 | -61,000 | 1,058,000 | -331,000 | 6,921,000 | 6,400,000 | 6,220,000 | 5,788,000 | -24,000 | 274,000 | -293,000 | -3,621,000 |
total stockholders’ equity | 373,326,000 | 365,150,000 | 351,311,000 | 335,350,000 | 333,316,000 | 319,739,000 | 324,318,000 | 306,990,000 | 299,314,000 | 303,851,000 | 281,951,000 | 283,372,000 | 276,640,000 | 265,753,000 | 243,413,000 | 253,596,000 | 264,874,000 | 298,150,000 | |||||||||||
total liabilities and stockholders’ equity | 3,346,600,000 | 3,350,910,000 | 3,214,363,000 | 3,168,092,000 | 3,186,432,000 | 3,149,594,000 | 3,101,750,000 | 3,048,528,000 | 3,073,298,000 | 3,128,810,000 | 3,066,153,000 | 3,027,194,000 | 3,030,582,000 | 3,082,686,000 | 3,059,678,000 | 3,121,113,000 | 3,212,460,000 | 3,224,710,000 | |||||||||||
preferred stock, no par value:authorized - 1,000,000 shares; none issued and outstanding | |||||||||||||||||||||||||||||
allowance for credit losses | -21,564,000 | -21,336,000 | -21,183,000 | -21,085,000 | -20,854,000 | ||||||||||||||||||||||||
preferred stock, no par value:authorized -1,000,000 shares; none issued and outstanding | |||||||||||||||||||||||||||||
other borrowed funds | 60,000,000 | ||||||||||||||||||||||||||||
allowance for loan losses | -20,628,000 | -19,953,000 | -19,395,000 | -19,244,000 | -19,176,000 | -19,168,000 | -19,460,000 | -19,377,000 | -17,951,000 | -16,192,000 | -14,882,000 | -14,393,000 | -13,937,000 | -13,906,000 | -13,591,000 | -13,101,000 | |||||||||||||
securities available-for-sale | 659,178,000 | 568,199,000 | 512,012,000 | 515,942,000 | 498,206,000 | 467,744,000 | 413,246,000 | 401,944,000 | 335,573,000 | 341,900,000 | 318,082,000 | 319,353,000 | |||||||||||||||||
equity securities | 7,846,000 | 7,920,000 | 3,961,000 | 3,951,000 | 4,021,000 | 4,032,000 | 4,032,000 | 3,998,000 | 3,936,000 | 3,954,000 | 3,924,000 | 3,869,000 | |||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||
total stockholders' equity | 298,688,000 | 292,924,000 | 284,911,000 | 285,478,000 | 278,078,000 | 271,117,000 | 264,175,000 | 251,898,000 | 245,389,000 | 237,911,000 | 202,184,000 | ||||||||||||||||||
total liabilities and stockholders' equity | 3,020,784,000 | 2,878,476,000 | 2,820,672,000 | 2,642,634,000 | 2,490,928,000 | 2,361,866,000 | 2,010,701,000 | 1,988,225,000 | 1,938,854,000 | 1,892,918,000 | 1,922,118,000 | ||||||||||||||||||
junior subordinated debentures | 5,155,000 | 11,341,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||
net income | 11,971,000 | 11,415,000 | 10,801,000 | 10,196,000 | 10,352,000 | 9,306,000 | 8,754,000 | 7,987,000 | 8,188,000 | 8,292,000 | 8,021,000 | 8,968,000 | 9,598,000 | 10,191,000 | 10,186,000 | 9,147,000 | 7,392,000 | 8,510,000 | 8,138,000 | 8,239,000 | 8,065,000 | 7,261,000 | 7,285,000 | 6,854,000 | 6,745,000 | 6,743,000 | 6,847,000 | 5,538,000 | 5,696,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||
depreciation | 693,000 | 690,000 | 713,000 | 679,000 | 665,000 | 679,000 | 644,000 | 602,000 | 600,000 | 580,000 | 550,000 | 522,000 | 546,000 | 560,000 | 513,000 | 501,000 | 502,000 | 497,000 | 477,000 | 468,000 | 464,000 | 499,000 | 462,000 | 451,000 | 449,000 | 454,000 | 432,000 | 423,000 | 424,000 |
amortization | 223,000 | 209,000 | 205,000 | 199,000 | 186,000 | 212,000 | 204,000 | 147,000 | 131,000 | 138,000 | 133,000 | 103,000 | 174,000 | 127,000 | 125,000 | 117,000 | 164,000 | 171,000 | 158,000 | 167,000 | 150,000 | 149,000 | 144,000 | 116,000 | 144,000 | 151,000 | 317,000 | 38,000 | 113,000 |
share-based compensation earned | 112,000 | 112,000 | 113,000 | 121,000 | 94,000 | 95,000 | 92,000 | 105,000 | 78,000 | 80,000 | 79,000 | 91,000 | 69,000 | 74,000 | 74,000 | 63,000 | 63,000 | 63,000 | 59,000 | 54,000 | 93,000 | 58,000 | 58,000 | 96,000 | 64,000 | 64,000 | 64,000 | 50,000 | 49,000 |
share-based board compensation earned | 12,000 | 13,000 | 12,000 | 18,000 | 17,000 | 11,000 | 9,000 | 19,000 | 23,000 | 12,000 | 8,000 | 12,000 | 10,000 | 26,000 | 20,000 | 19,000 | 20,000 | 16,000 | 8,000 | 14,000 | 12,000 | 15,000 | 12,000 | 18,000 | 17,000 | -9,000 | 0 | -1,000 | 97,000 |
net amortization on securities afs | 272,000 | 262,000 | 258,000 | 252,000 | 291,000 | 314,000 | 282,000 | 298,000 | 329,000 | 376,000 | 383,000 | 326,000 | 525,000 | 2,061,000 | -44,000 | -278,000 | 600,000 | 591,000 | 481,000 | 580,000 | 827,000 | 1,014,000 | 837,000 | 633,000 | 660,000 | ||||
net amortization on securities htm | -297,000 | -316,000 | -338,000 | -324,000 | -318,000 | -337,000 | -370,000 | -346,000 | -306,000 | -349,000 | -417,000 | -380,000 | -356,000 | ||||||||||||||||
loss on equity securities | 19,000 | -12,000 | -29,000 | -9,000 | -44,000 | 91,000 | -107,000 | 13,000 | 31,000 | -131,000 | 113,000 | 63,000 | -31,000 | 21,000 | 0 | ||||||||||||||
loss on other assets owned | 48,000 | 7,000 | 8,000 | 1,000 | 27,000 | 61,000 | -2,000 | 0 | 1,000 | 0 | 35,000 | -1,000 | 26,000 | -196,000 | 34,000 | -29,000 | 7,000 | 17,000 | -4,000 | -27,000 | |||||||||
provision for credit losses | 750,000 | 750,000 | 650,000 | 450,000 | 450,000 | 300,000 | 300,000 | 300,000 | 300,000 | 250,000 | 185,000 | ||||||||||||||||||
deferred income tax expense | -639,000 | -236,000 | 364,000 | -341,000 | -483,000 | 364,000 | 362,000 | -549,000 | 587,000 | -251,000 | 380,000 | -108,000 | -351,000 | -64,000 | 670,000 | -93,000 | -200,000 | -113,000 | 459,000 | -558,000 | -561,000 | 257,000 | 165,000 | ||||||
net decrease in loans hfs | -803,000 | 112,000 | 1,451,000 | -2,533,000 | 369,000 | -742,000 | 2,073,000 | -2,225,000 | -347,000 | 1,042,000 | 2,238,000 | -2,540,000 | -1,528,000 | 1,018,000 | 2,988,000 | 2,117,000 | -2,351,000 | 4,492,000 | 3,509,000 | 6,158,000 | 10,667,000 | -5,758,000 | -8,780,000 | 1,916,000 | |||||
net decrease in accrued interest receivable | -221,000 | -850,000 | -254,000 | 526,000 | -505,000 | -583,000 | 105,000 | 425,000 | -50,000 | -1,167,000 | -539,000 | 158,000 | 433,000 | -1,048,000 | -426,000 | -702,000 | -409,000 | -318,000 | 112,000 | 421,000 | 420,000 | -263,000 | -125,000 | 642,000 | -582,000 | 25,000 | |||
net decrease in boli | -221,000 | -226,000 | -224,000 | -224,000 | -213,000 | -216,000 | -217,000 | -216,000 | -202,000 | -197,000 | -191,000 | -187,000 | -179,000 | -181,000 | -181,000 | -180,000 | -172,000 | -175,000 | -176,000 | -164,000 | -133,000 | -143,000 | -139,000 | -137,000 | -136,000 | -133,000 | |||
net increase in accrued interest payable | -103,000 | -553,000 | 439,000 | -221,000 | -1,120,000 | -4,168,000 | 3,004,000 | -212,000 | 959,000 | 1,200,000 | 2,702,000 | 1,665,000 | 870,000 | 369,000 | 18,000 | -153,000 | 19,000 | -30,000 | -92,000 | -267,000 | -75,000 | -31,000 | -189,000 | -313,000 | 85,000 | 297,000 | -73,000 | 31,000 | 210,000 |
net increase in accrued income taxes payable | 3,605,000 | 72,000 | 488,000 | -3,505,000 | 2,994,000 | 142,000 | 738,000 | -1,937,000 | 1,415,000 | 129,000 | 91,000 | -3,262,000 | 2,515,000 | -247,000 | 395,000 | -1,576,000 | 1,802,000 | 26,000 | 525,000 | -2,886,000 | 2,265,000 | -466,000 | -2,646,000 | ||||||
other operating activities | 1,502,000 | -860,000 | 1,834,000 | -1,489,000 | 1,152,000 | -1,390,000 | 1,511,000 | -1,998,000 | 2,683,000 | -1,973,000 | 367,000 | -1,143,000 | 1,034,000 | -1,180,000 | 2,191,000 | -424,000 | 1,260,000 | -1,489,000 | 890,000 | -1,030,000 | 563,000 | -1,036,000 | -354,000 | -525,000 | 2,344,000 | 271,000 | 125,000 | -3,298,000 | 1,759,000 |
net cash from operating activities | 16,923,000 | 10,589,000 | 16,491,000 | 3,796,000 | 13,914,000 | 4,068,000 | 17,384,000 | 2,413,000 | 14,419,000 | 8,092,000 | 14,101,000 | 4,588,000 | 13,330,000 | 10,524,000 | 17,148,000 | 9,368,000 | 8,827,000 | 12,194,000 | 14,732,000 | 11,283,000 | 24,055,000 | 4,155,000 | -1,809,000 | 1,598,000 | 8,854,000 | 7,066,000 | 10,830,000 | -1,176,000 | 9,723,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 16,923,000 | 10,589,000 | 16,491,000 | 3,796,000 | 13,914,000 | 4,068,000 | 17,384,000 | 2,413,000 | 14,419,000 | 8,092,000 | 14,101,000 | 4,588,000 | 13,330,000 | 10,524,000 | 17,148,000 | 9,368,000 | 8,827,000 | 12,194,000 | 14,732,000 | 11,283,000 | 24,055,000 | 4,155,000 | -1,809,000 | 1,598,000 | 8,854,000 | 7,066,000 | 10,830,000 | -1,176,000 | 9,723,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||
activity in securities afs: | |||||||||||||||||||||||||||||
maturities, principal repayments, and calls | 29,781,000 | 28,359,000 | 22,335,000 | 28,909,000 | 24,336,000 | 37,369,000 | 33,889,000 | 37,918,000 | 37,330,000 | 41,589,000 | 54,767,000 | 40,954,000 | 13,800,000 | 10,239,000 | 14,957,000 | 15,525,000 | 29,810,000 | 24,032,000 | 20,536,000 | 23,785,000 | 30,822,000 | ||||||||
purchases | -24,701,000 | -35,401,000 | -78,223,000 | -31,712,000 | -36,758,000 | -41,068,000 | -52,888,000 | -18,267,000 | -16,641,000 | -61,858,000 | -6,013,000 | -19,813,000 | -8,755,000 | 0 | 0 | -80,826,000 | -232,688,000 | -122,302,000 | -78,608,000 | -65,408,000 | -123,175,000 | -125,900,000 | -94,662,000 | -90,036,000 | -108,805,000 | -36,233,000 | -74,463,000 | -11,048,000 | -23,845,000 |
activity in securities htm: | |||||||||||||||||||||||||||||
capital contribution in partnerships | -399,000 | -225,000 | -75,000 | 0 | -50,000 | -771,000 | -50,000 | 0 | -40,000 | 0 | -1,003,000 | -30,000 | -786,000 | -75,000 | 0 | -50,000 | -83,000 | ||||||||||||
return of capital in partnerships | 450,000 | 0 | 432,000 | ||||||||||||||||||||||||||
net decrease in loans hfi | -6,192,000 | -75,788,000 | -34,564,000 | -24,247,000 | -40,216,000 | -19,190,000 | -8,268,000 | -10,055,000 | -45,286,000 | -44,473,000 | -1,062,000 | -25,850,000 | -5,657,000 | -36,673,000 | -38,126,000 | -100,658,000 | -57,276,000 | -61,381,000 | -22,647,000 | 1,365,000 | -13,664,000 | 59,825,000 | -34,254,000 | ||||||
proceeds from sales of foreclosed assets | 0 | 200,000 | 243,000 | 27,000 | 0 | 0 | 0 | 69,000 | 0 | 467,000 | 0 | 0 | 96,000 | 0 | 28,000 | 3,000 | 299,000 | 262,000 | 569,000 | 0 | 333,000 | ||||||||
insurance proceeds from premises and equipment | 30,000 | ||||||||||||||||||||||||||||
purchases of premises and equipment | -1,948,000 | -1,390,000 | -664,000 | -267,000 | -258,000 | -2,459,000 | -395,000 | -973,000 | -1,051,000 | -1,205,000 | -1,459,000 | -1,023,000 | -1,229,000 | -2,123,000 | -1,177,000 | -2,067,000 | -3,077,000 | -1,510,000 | -495,000 | -932,000 | -490,000 | -2,922,000 | -3,498,000 | -205,000 | -410,000 | -2,370,000 | -228,000 | -407,000 | -767,000 |
net cash from investing activities | -672,000 | -81,895,000 | -87,769,000 | -23,881,000 | -50,491,000 | -22,577,000 | -24,663,000 | 11,484,000 | -23,405,000 | -63,395,000 | 52,045,000 | -3,358,000 | 5,967,000 | -35,144,000 | -18,271,000 | -122,051,000 | -263,232,000 | -158,260,000 | -85,310,000 | 534,000 | -41,642,000 | 26,178,000 | -92,710,000 | -181,810,000 | -67,914,000 | -24,365,000 | -43,229,000 | -39,255,000 | -27,970,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||
net increase in deposits | -17,477,000 | 124,629,000 | 28,178,000 | -15,071,000 | 20,570,000 | 57,981,000 | 30,479,000 | -29,245,000 | -55,997,000 | 41,995,000 | 95,710,000 | -67,202,000 | -67,551,000 | 2,442,000 | -53,701,000 | -77,533,000 | 17,380,000 | 205,765,000 | 134,984,000 | 54,324,000 | 174,915,000 | 146,420,000 | 124,618,000 | 341,540,000 | 6,662,000 | 44,269,000 | 42,261,000 | -56,544,000 | 45,551,000 |
cash dividends | -1,644,000 | -986,000 | -987,000 | -801,000 | -813,000 | -610,000 | -615,000 | -620,000 | -638,000 | -569,000 | -572,000 | -574,000 | -574,000 | -503,000 | -503,000 | -503,000 | -502,000 | -502,000 | -510,000 | -510,000 | -511,000 | -440,000 | -440,000 | -440,000 | -439,000 | 0 | 0 | 0 | -1,326,000 |
net cash from financing activities | -19,121,000 | 123,643,000 | 21,891,000 | -21,628,000 | 19,757,000 | 54,837,000 | 26,853,000 | -30,629,000 | -66,635,000 | 38,530,000 | 33,982,000 | -8,377,000 | -68,471,000 | 1,939,000 | -54,204,000 | -78,036,000 | 16,660,000 | 200,366,000 | 133,670,000 | 52,655,000 | 173,386,000 | 145,980,000 | 124,056,000 | 341,100,000 | 6,231,000 | 44,269,000 | 37,106,000 | -35,918,000 | 44,305,000 |
net change in cash and cash equivalents | -2,870,000 | 52,337,000 | -49,387,000 | -41,713,000 | -16,820,000 | 36,328,000 | 19,574,000 | -16,732,000 | -75,621,000 | -16,773,000 | 100,128,000 | -7,147,000 | -49,174,000 | -22,681,000 | -55,327,000 | -190,719,000 | -237,745,000 | 54,300,000 | 63,092,000 | 64,472,000 | 155,799,000 | 176,313,000 | 29,537,000 | 160,888,000 | -52,829,000 | 26,970,000 | 4,707,000 | -76,349,000 | 26,058,000 |
cash and cash equivalents - beginning of period | 213,392,000 | 0 | 0 | 268,975,000 | 0 | 0 | 305,426,000 | 0 | 0 | 278,392,000 | 0 | 0 | 784,864,000 | 0 | 0 | 447,201,000 | 0 | 0 | 133,292,000 | 0 | 0 | 151,906,000 | |||||||
cash and cash equivalents - end of period | 210,522,000 | -49,387,000 | -41,713,000 | 252,155,000 | 19,574,000 | -16,732,000 | 229,805,000 | 100,128,000 | -7,147,000 | 229,218,000 | -55,327,000 | -190,719,000 | 547,119,000 | 63,092,000 | 64,472,000 | 603,000,000 | 29,537,000 | 160,888,000 | 80,463,000 | 4,707,000 | -76,349,000 | 177,964,000 | |||||||
sale of equity securities | 0 | 1,000,000 | 0 | 6,000,000 | 0 | 0 | |||||||||||||||||||||||
sale of nonmarketable equity securities | 0 | ||||||||||||||||||||||||||||
purchase of nonmarketable equity securities | 0 | 60,000 | -824,000 | -28,000 | -18,000 | -8,000 | -1,000 | -1,000 | -1,000 | 0 | -2,000 | -4,000 | -2,087,000 | -4,000 | -3,000 | -5,000 | -39,000 | -4,000 | |||||||||||
proceeds from sales of premises and equipment | 0 | 0 | 0 | 0 | 4,000 | ||||||||||||||||||||||||
proceeds from other borrowed funds | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
repayments of other borrowed funds | 0 | 0 | 0 | ||||||||||||||||||||||||||
repurchase of common stock, excluding excise tax | 0 | -5,300,000 | |||||||||||||||||||||||||||
cash and cash equivalents - beginning of year | |||||||||||||||||||||||||||||
cash and cash equivalents - end of year | |||||||||||||||||||||||||||||
repurchase of common stock | -2,534,000 | -3,011,000 | -764,000 | -10,000,000 | -2,896,000 | -1,156,000 | -601,000 | -346,000 | 0 | 0 | 0 | -218,000 | -4,897,000 | -804,000 | -1,159,000 | -1,018,000 | 0 | ||||||||||||
loss on sale and call of securities | 0 | -16,000 | 114,000 | -39,000 | -1,000 | 0 | |||||||||||||||||||||||
sales | 0 | 0 | 2,002,000 | -13,000 | 46,766,000 | 64,769,000 | 57,877,000 | 6,451,000 | 55,765,000 | 31,160,000 | 23,902,000 | ||||||||||||||||||
purchase of equity securities | 0 | ||||||||||||||||||||||||||||
return of capital contribution in partnerships | |||||||||||||||||||||||||||||
purchase of bank owned life insurance | 0 | ||||||||||||||||||||||||||||
provision for loan losses | 750,000 | 600,000 | 250,000 | 150,000 | 150,000 | 150,000 | 150,000 | 1,450,000 | 2,675,000 | 1,590,000 | 377,000 | 529,000 | 526,000 | ||||||||||||||||
purchase of bank-owned life insurance | |||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 80,000 | |||||||||||||||||||||
gain on sale of securities afs | -159,000 | -93,000 | -125,000 | -840,000 | -383,000 | ||||||||||||||||||||||||
redemption of junior subordinated debentures | 0 | -5,155,000 | |||||||||||||||||||||||||||
proceeds from initial public offering | 0 | 0 | |||||||||||||||||||||||||||
maturities, prepayments, and calls | 33,229,000 | 23,722,000 | 18,354,000 | 17,877,000 | 16,012,000 | ||||||||||||||||||||||||
(gain) loss on other assets owned | -5,000 | ||||||||||||||||||||||||||||
benefit from loan losses | 503,000 | ||||||||||||||||||||||||||||
deferred income tax (benefit) expense | -130,000 | ||||||||||||||||||||||||||||
net increase in loans hfs | -1,508,000 | ||||||||||||||||||||||||||||
net increase in accrued interest receivable | 11,000 | ||||||||||||||||||||||||||||
net increase in boli | -142,000 | ||||||||||||||||||||||||||||
net increase in loans hfi | -8,508,000 | ||||||||||||||||||||||||||||
proceeds from the settlement of insurance claims | |||||||||||||||||||||||||||||
payment to repurchase common stock | |||||||||||||||||||||||||||||
net amortization on afs securities | 397,000 | 283,000 | 283,000 | ||||||||||||||||||||||||||
net amortization on htm securities | |||||||||||||||||||||||||||||
gains on sales of afs securities | |||||||||||||||||||||||||||||
deferred income tax benefit | -45,000 | ||||||||||||||||||||||||||||
activity in afs securities: | |||||||||||||||||||||||||||||
activity in htm securities: | |||||||||||||||||||||||||||||
supplemental disclosures | |||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||
interest | 2,660,000 | 2,575,000 | 2,242,000 | ||||||||||||||||||||||||||
income taxes | 1,326,000 | ||||||||||||||||||||||||||||
initial measurement and recognition of operating lease assets in exchange for lease liabilities | 0 | 0 | 4,954,000 | ||||||||||||||||||||||||||
loss on sale of other assets owned | -20,000 | ||||||||||||||||||||||||||||
net decrease in loans held for sale | 694,000 | ||||||||||||||||||||||||||||
maturities, prepayments and calls | 17,005,000 | ||||||||||||||||||||||||||||
net increase in loans | -20,692,000 | ||||||||||||||||||||||||||||
cash and cash equivalents include | |||||||||||||||||||||||||||||
cash and due from banks | 32,371,000 | ||||||||||||||||||||||||||||
interest-bearing deposits in other banks | 145,593,000 | ||||||||||||||||||||||||||||
cash and cash equivalents include - sum | 177,964,000 |