Screener
Red River Bancshares, Inc. RRBI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $11.76M+15.4% | $11.97M+15.6% | $11.42M+22.7% | $10.8M+23.4% | $10.2M+27.7% | ||
| $720K+6.0% | $693K+4.2% | $690K+1.6% | $713K+10.7% | $679K+12.8% | ||
| $144K+19.0% | $112K+19.1% | $112K+17.9% | $113K+22.8% | $121K+15.2% | ||
| $12.28M+223% | $16.92M+21.6% | $10.59M+160% | $16.49M-5.1% | $3.8M+57.3% | ||
| $1.2M+348% | $1.95M+655% | $1.39M-43.5% | $664K+68.1% | $267K-72.6% | ||
| $2K-99.4% | $217K+73.6% | $40K— | $0-100% | $362K— | ||
| $15.11M+163% | -$672K+98.7% | -$81.9M-263% | -$87.77M-256% | -$23.88M— | ||
| $1.65M+105% | $1.64M+102% | $986K+61.6% | $987K+60.5% | $801K+29.2% | ||
| —— | —— | $0-100% | $5.3M+76.0% | $5.76M+653% | ||
| -$42.51M-96.6% | -$19.12M-197% | $123.64M— | $21.89M— | -$21.63M+29.4% | ||
| -$15.13M+63.7% | -$2.87M+82.9% | —— | -$49.39M— | -$41.71M-149% | ||
| $11.08M+214% | $14.98M+9.7% | $9.2M+472% | $15.83M-6.8% | $3.53M+145% |
FAQ
- How much cash does Red River Bancshares, Inc. generate?
- Red River Bancshares, Inc. (RRBI) generated $56.3M in operating cash flow over the trailing twelve months.
- What is Red River Bancshares, Inc.'s free cash flow?
- After $5.2M of capital expenditures, Red River Bancshares, Inc.'s free cash flow was $51.1M over the trailing twelve months, up 42.8% year over year.
- Where does Red River Bancshares, Inc.'s cash flow data come from?
- Every line is extracted from Red River Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
