Red River Bancshares, Inc. RRBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.97M+4.9% | $11.42M+5.7% | $10.8M+5.9% | $10.2M-1.5% | $10.35M+11.2% | ||
| $693K+0.4% | $690K-3.2% | $713K+5.0% | $679K+2.1% | $665K-2.1% | ||
| $112K0.0% | $112K-0.9% | $113K-6.6% | $121K+28.7% | $94K-1.1% | ||
| $16.92M+59.8% | $10.59M-35.8% | $16.49M+334% | $3.8M-72.7% | $13.91M+242% | ||
| $1.95M+40.1% | $1.39M+109% | $664K+149% | $267K+3.5% | $258K-89.5% | ||
| $217K+443% | $40K— | $0-100% | $362K+190% | $125K— | ||
| -$672K+99.2% | -$81.9M+6.7% | -$87.77M-268% | -$23.88M+52.7% | -$50.49M-124% | ||
| $1.64M+66.7% | $986K-0.1% | $987K+23.2% | $801K-1.5% | $813K+33.3% | ||
| -$19.12M-115% | $123.64M+465% | $21.89M+201% | -$21.63M-209% | $19.76M— | ||
| -$2.87M— | —— | -$49.39M-18.4% | -$41.71M-148% | -$16.82M— | ||
| $14.98M+62.8% | $9.2M-41.9% | $15.83M+348% | $3.53M-74.2% | $13.66M+749% |
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Compare these in charts →Questions, answered.
- How much cash does Red River Bancshares, Inc. generate?
- Red River Bancshares, Inc. (RRBI) generated $47.8M in operating cash flow over the trailing twelve months.
- What is Red River Bancshares, Inc.'s free cash flow?
- After $4.3M of capital expenditures, Red River Bancshares, Inc.'s free cash flow was $43.5M over the trailing twelve months, up 29.2% 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.
