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% | ||
| -$639K-171% | -$236K— | —— | -$341K+29.4% | -$483K-233% | ||
| -$48K-586% | -$7K+12.5% | -$8K-700% | -$1K+96.3% | -$27K-2,800% | ||
| -$1.5M— | —— | -$1.83M-223% | $1.49M+229% | -$1.15M— | ||
| $3.61M+4,907% | $72K-85.2% | $488K+114% | -$3.51M-217% | $2.99M+2,008% | ||
| -$19K-258% | $12K-58.6% | $29K+222% | $9K-79.5% | $44K+148% | ||
| $221K-74.0% | $850K+235% | $254K+148% | -$526K-204% | $505K-13.4% | ||
| $803K— | —— | —— | $2.53M+786% | -$369K-150% | ||
| $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— | ||
| $24.7M-30.2% | $35.4M-54.7% | $78.22M+147% | $31.71M-13.7% | $36.76M-10.5% | ||
| $2.31M-9.5% | $2.55M-8.6% | $2.79M+3.1% | $2.71M+11.4% | $2.43M-9.6% | ||
| $6.19M-91.8% | $75.79M+119% | $34.56M+42.5% | $24.25M-39.7% | $40.22M+110% | ||
| -$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% | ||
| -$17.48M-114% | $124.63M+342% | $28.18M— | $0-100% | $20.57M-64.5% | ||
| -$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— | ||
| $10.84M-5.8% | $11.51M+6.3% | $10.82M-2.8% | $11.13M-9.6% | $12.32M-23.5% | ||
| $223K+6.7% | $209K+2.0% | $205K+3.0% | $199K+7.0% | $186K-12.3% | ||
| $272K+3.8% | $262K+1.6% | $258K+2.4% | $252K-13.4% | $291K-7.3% | ||
| -$297K+6.0% | -$316K+6.5% | -$338K-4.3% | -$324K-1.9% | -$318K+5.6% | ||
| $693K+0.4% | $690K-3.2% | $713K+5.0% | $679K+2.1% | $665K-2.1% | ||
| -$19K-258% | $12K-58.6% | $29K+222% | $9K-79.5% | $44K+148% | ||
| $750K— | —— | $650K— | —— | $450K— | ||
| -$48K-586% | -$7K+12.5% | -$8K-700% | -$1K+96.3% | -$27K-2,800% | ||
| $221K-74.0% | $850K+235% | $254K+148% | -$526K-204% | $505K-13.4% | ||
| -$221K+2.2% | -$226K-0.9% | -$224K0.0% | -$224K-5.2% | -$213K+1.4% | ||
| $3.61M+4,907% | $72K-85.2% | $488K+114% | -$3.51M-217% | $2.99M+2,008% | ||
| -$103K+81.4% | -$553K— | —— | -$221K+80.3% | -$1.12M+73.1% | ||
| $803K— | —— | —— | $2.53M+786% | -$369K-150% | ||
| $12K-7.7% | $13K+8.3% | $12K-33.3% | $18K+5.9% | $17K+54.5% | ||
| $6.19M-91.8% | $75.79M+119% | $34.56M+42.5% | $24.25M-39.7% | $40.22M+110% | ||
| $399K+77.3% | $225K+200% | $75K— | $0-100% | $50K-93.5% | ||
| $450K— | $0-100% | $432K-9.2% | $476K— | $0-100% | ||
| $29.78M+5.0% | $28.36M+27.0% | $22.34M-22.7% | $28.91M+18.8% | $24.34M-34.9% | ||
| $0— | $0-100% | $200K-17.7% | $243K+800% | $27K— | ||
| -$17.48M-114% | $124.63M+342% | $28.18M— | $0-100% | $20.57M-64.5% | ||
| —— | $2.75M0.0% | $2.75M0.0% | $2.75M0.0% | $2.75M+58.9% | ||
| $30K— | —— | —— | —— | $0— | ||
| —— | $7.25K0.0% | $7.25K0.0% | $7.25K0.0% | $7.25K+7.4% | ||
| $14.98M+62.8% | $9.2M-41.9% | $15.83M+348% | $3.53M-74.2% | $13.66M+749% | ||
| $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.
