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Red River Bancshares Inc

RRBINasdaqCIK 1071236FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$11.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m9.6Interest expense, Q3 FY2023, three months to 2023-09-30$9.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001071236-24-000035.Report this figure10.7Interest expense, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001071236-24-000035.Report this figure11.7Interest expense, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001071236-24-000050.Report this figure11.9Interest expense, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001071236-24-000075.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.9Income tax, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001071236-25-000026.Report this figure1.9Income tax, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001071236-25-000026.Report this figure1.9Income tax, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure1.9Income tax, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure2.1Income tax, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure2.2Income tax, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure2.5Income tax, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure2.5Income tax, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure2.6Income tax, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure2.8Income tax, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure3.0Income tax, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure2.9Income tax, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure
Net income$m8.0Net income, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001071236-25-000026.Report this figure8.3Net income, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001071236-25-000026.Report this figure8.2Net income, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure8.0Net income, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure8.8Net income, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure9.3Net income, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure10.4Net income, Q1 FY2025, three months to 2025-03-31$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure10.2Net income, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure10.8Net income, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure11.4Net income, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure12.0Net income, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure11.8Net income, Q2 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure
Diluted EPS$ per share1.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-14, accession 0001071236-25-000026.Report this figure1.16Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-14, accession 0001071236-25-000026.Report this figure1.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure1.16Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure1.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure1.37Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure1.52Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure1.51Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure1.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure1.73Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure1.81Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure1.78Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure
Basic EPS$ per share1.12Basic EPS, Q3 FY2023, three months to 2023-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-14, accession 0001071236-25-000026.Report this figure1.16Basic EPS, Q4 FY2023, three months to 2023-12-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-14, accession 0001071236-25-000026.Report this figure1.16Basic EPS, Q1 FY2024, three months to 2024-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure1.16Basic EPS, Q2 FY2024, three months to 2024-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure1.28Basic EPS, Q3 FY2024, three months to 2024-09-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure1.37Basic EPS, Q4 FY2024, three months to 2024-12-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure1.53Basic EPS, Q1 FY2025, three months to 2025-03-31$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure1.51Basic EPS, Q2 FY2025, three months to 2025-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure1.63Basic EPS, Q3 FY2025, three months to 2025-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure1.74Basic EPS, Q4 FY2025, three months to 2025-12-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure1.82Basic EPS, Q1 FY2026, three months to 2026-03-31$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure1.79Basic EPS, Q2 FY2026, three months to 2026-06-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure

Balance sheet

Cash and equivalents$195.4m, Q2 FY2026
Shareholders' equity$384.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m322Cash and equivalents, Q3 FY2023, at 2023-09-30$322.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001071236-23-000083.Report this figure305Cash and equivalents, FY2023, at 2023-12-31$305.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001071236-25-000026.Report this figure230Cash and equivalents, Q1 FY2024, at 2024-03-31$229.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001071236-24-000050.Report this figure213Cash and equivalents, Q2 FY2024, at 2024-06-30$213.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001071236-24-000075.Report this figure233Cash and equivalents, Q3 FY2024, at 2024-09-30$232.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001071236-24-000088.Report this figure269Cash and equivalents, FY2024, at 2024-12-31$269.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure252Cash and equivalents, Q1 FY2025, at 2025-03-31$252.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001071236-25-000048.Report this figure210Cash and equivalents, Q2 FY2025, at 2025-06-30$210.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001071236-25-000076.Report this figure161Cash and equivalents, Q3 FY2025, at 2025-09-30$161.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001071236-25-000090.Report this figure213Cash and equivalents, FY2025, at 2025-12-31$213.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure211Cash and equivalents, Q1 FY2026, at 2026-03-31$210.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure195Cash and equivalents, Q2 FY2026, at 2026-06-30$195.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure
Total assets$m3,066Total assets, Q3 FY2023, at 2023-09-30$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001071236-23-000083.Report this figure3,129Total assets, FY2023, at 2023-12-31$3.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure3,073Total assets, Q1 FY2024, at 2024-03-31$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001071236-24-000050.Report this figure3,049Total assets, Q2 FY2024, at 2024-06-30$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001071236-24-000075.Report this figure3,102Total assets, Q3 FY2024, at 2024-09-30$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001071236-24-000088.Report this figure3,150Total assets, FY2024, at 2024-12-31$3.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure3,186Total assets, Q1 FY2025, at 2025-03-31$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001071236-25-000048.Report this figure3,168Total assets, Q2 FY2025, at 2025-06-30$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001071236-25-000076.Report this figure3,214Total assets, Q3 FY2025, at 2025-09-30$3.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001071236-25-000090.Report this figure3,351Total assets, FY2025, at 2025-12-31$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure3,347Total assets, Q1 FY2026, at 2026-03-31$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure3,311Total assets, Q2 FY2026, at 2026-06-30$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure
Total liabilities$m2,784Total liabilities, Q3 FY2023, at 2023-09-30$2.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001071236-23-000083.Report this figure2,825Total liabilities, FY2023, at 2023-12-31$2.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001071236-25-000026.Report this figure2,774Total liabilities, Q1 FY2024, at 2024-03-31$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001071236-24-000050.Report this figure2,742Total liabilities, Q2 FY2024, at 2024-06-30$2.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001071236-24-000075.Report this figure2,777Total liabilities, Q3 FY2024, at 2024-09-30$2.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001071236-24-000088.Report this figure2,830Total liabilities, FY2024, at 2024-12-31$2.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure2,853Total liabilities, Q1 FY2025, at 2025-03-31$2.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001071236-25-000048.Report this figure2,833Total liabilities, Q2 FY2025, at 2025-06-30$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001071236-25-000076.Report this figure2,863Total liabilities, Q3 FY2025, at 2025-09-30$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001071236-25-000090.Report this figure2,986Total liabilities, FY2025, at 2025-12-31$2.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure2,973Total liabilities, Q1 FY2026, at 2026-03-31$2.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure2,927Total liabilities, Q2 FY2026, at 2026-06-30$2.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure
Shareholders' equity$m282Shareholders' equity, Q3 FY2023, at 2023-09-30$282.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001071236-24-000088.Report this figure304Shareholders' equity, FY2023, at 2023-12-31$303.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001071236-26-000027.Report this figure299Shareholders' equity, Q1 FY2024, at 2024-03-31$299.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001071236-25-000090.Report this figure307Shareholders' equity, Q2 FY2024, at 2024-06-30$307.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001071236-25-000090.Report this figure324Shareholders' equity, Q3 FY2024, at 2024-09-30$324.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001071236-25-000090.Report this figure320Shareholders' equity, FY2024, at 2024-12-31$319.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure333Shareholders' equity, Q1 FY2025, at 2025-03-31$333.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure335Shareholders' equity, Q2 FY2025, at 2025-06-30$335.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure351Shareholders' equity, Q3 FY2025, at 2025-09-30$351.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001071236-25-000090.Report this figure365Shareholders' equity, FY2025, at 2025-12-31$365.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure373Shareholders' equity, Q1 FY2026, at 2026-03-31$373.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure385Shareholders' equity, Q2 FY2026, at 2026-06-30$384.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure

Cash flow

Operating cash flow$12.3m, Q2 FY2026
Capital expenditure$1.2m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m14.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001071236-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure8.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001071236-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure14.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001071236-25-000048.Report this figure2.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001071236-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure17.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001071236-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure4.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001071236-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure13.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure3.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001071236-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure16.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001071236-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure10.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001071236-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure16.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure12.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001071236-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001071236-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001071236-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001071236-25-000048.Report this figure1.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$973.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001071236-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$395.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001071236-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure2.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001071236-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$258.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$267.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001071236-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$664.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001071236-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001071236-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001071236-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.6Dividends paid, Q3 FY2023, three months to 2023-09-30$572.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001071236-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2023, three months to 2023-12-31$569.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001071236-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.6Dividends paid, Q1 FY2024, three months to 2024-03-31$638.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001071236-25-000048.Report this figure0.6Dividends paid, Q2 FY2024, three months to 2024-06-30$620.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001071236-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure0.6Dividends paid, Q3 FY2024, three months to 2024-09-30$615.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001071236-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2024, three months to 2024-12-31$610.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001071236-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2025, three months to 2025-03-31$813.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure0.8Dividends paid, Q2 FY2025, three months to 2025-06-30$801.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001071236-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure1.0Dividends paid, Q3 FY2025, three months to 2025-09-30$987.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001071236-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure1.0Dividends paid, Q4 FY2025, three months to 2025-12-31$986.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001071236-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.6Dividends paid, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure1.6Dividends paid, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001071236-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.2Share repurchases, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001071236-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure2.9Share repurchases, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001071236-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001071236-25-000048.Report this figure0.8Share repurchases, Q2 FY2024, three months to 2024-06-30$764.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001071236-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure3.0Share repurchases, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001071236-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure2.5Share repurchases, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001071236-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001071236-25-000048.Report this figure5.8Share repurchases, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001071236-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure5.3Share repurchases, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001071236-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001071236-26-000027. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)6.62m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares7,197Diluted shares (weighted), Q3 FY2022, three months to 2022-09-307,197,100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001071236-23-000083.Report this figure7,196Diluted shares (weighted), Q1 FY2023, three months to 2023-03-317,196,354 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001071236-24-000050.Report this figure7,195Diluted shares (weighted), Q2 FY2023, three months to 2023-06-307,194,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001071236-24-000075.Report this figure7,180Diluted shares (weighted), Q3 FY2023, three months to 2023-09-307,180,084 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001071236-24-000088.Report this figure7,067Diluted shares (weighted), Q1 FY2024, three months to 2024-03-317,066,709 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001071236-25-000048.Report this figure6,914Diluted shares (weighted), Q2 FY2024, three months to 2024-06-306,914,140 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001071236-25-000076.Report this figure6,867Diluted shares (weighted), Q3 FY2024, three months to 2024-09-306,867,474 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001071236-25-000090.Report this figure6,797Diluted shares (weighted), Q1 FY2025, three months to 2025-03-316,796,707 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure6,765Diluted shares (weighted), Q2 FY2025, three months to 2025-06-306,764,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure6,641Diluted shares (weighted), Q3 FY2025, three months to 2025-09-306,640,839 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001071236-25-000090.Report this figure6,609Diluted shares (weighted), Q1 FY2026, three months to 2026-03-316,609,208 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001071236-26-000041.Report this figure6,615Diluted shares (weighted), Q2 FY2026, three months to 2026-06-306,615,135 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure

Shares outstanding: 6.58mShares outstanding, period not labelled, at 2026-07-316,584,106 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001071236-26-000056.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.