Red River Bancshares, Inc. RRBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.38M+3.8% | $42.76M+5.2% | $40.66M+5.3% | $38.61M+6.1% | $36.4M+6.3% | ||
| $2.78M+1.0% | $2.75M+0.4% | $2.74M+2.6% | $2.67M+3.0% | $2.59M+2.6% | ||
| $458K+4.1% | $440K+4.0% | $423K+5.2% | $402K+4.1% | $386K+4.3% | ||
| —— | —— | —— | -$98K— | —— | ||
| -$64K-48.8% | -$43K-22.9% | -$35K-94.4% | -$18K-5.9% | -$17K-270% | ||
| —— | —— | —— | —— | —— | ||
| $660K+1,247% | $49K-58.8% | $119K-67.8% | $369K-80.9% | $1.94M+441% | ||
| $31K-67.0% | $94K+1,144% | -$9K-113% | $69K+46.8% | $47K+268% | ||
| $799K-26.2% | $1.08M+32.7% | $816K+78.6% | $457K-18.1% | $558K+442% | ||
| —— | —— | —— | —— | —— | ||
| $47.8M+6.7% | $44.79M+17.0% | $38.27M-2.3% | $39.16M+3.7% | $37.78M-1.3% | ||
| $4.27M+65.5% | $2.58M-29.3% | $3.65M+8.0% | $3.38M-17.3% | $4.09M-16.3% | ||
| $619K+17.5% | $527K+8.2% | $487K-7.2% | $525K+222% | $163K+329% | ||
| $170.04M-6.6% | $182.09M-3.0% | $187.76M+15.6% | $162.43M+9.0% | $148.98M+15.6% | ||
| $10.35M-1.2% | $10.47M-1.3% | $10.61M-2.4% | $10.87M-1.3% | $11.01M+2.0% | ||
| $140.79M-19.5% | $174.82M+47.9% | $118.22M+28.6% | $91.92M+18.3% | $77.73M-6.1% | ||
| -$194.22M+20.4% | -$244.04M-32.1% | -$184.72M-51.9% | -$121.61M— | —— | ||
| $4.42M+23.2% | $3.59M+11.7% | $3.21M+13.1% | $2.84M+6.8% | $2.66M+7.0% | ||
| $135.33M-21.9% | $173.38M+62.4% | $106.73M-2.1% | $109.03M+36.7% | $79.79M+2,379% | ||
| $104.79M-27.1% | $143.66M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.31M-3.2% | $45.78M-9.1% | $50.39M+2.8% | $49M-1.9% | $49.98M+3.4% | ||
| $836K+4.6% | $799K-0.4% | $802K+0.1% | $801K+6.9% | $749K+7.9% | ||
| $1.04M-1.8% | $1.06M-4.7% | $1.12M-2.1% | $1.14M-3.9% | $1.19M-3.1% | ||
| -$1.28M+1.6% | -$1.3M+1.6% | -$1.32M+2.4% | -$1.35M+1.6% | -$1.37M-0.9% | ||
| $2.78M+1.0% | $2.75M+0.4% | $2.74M+2.6% | $2.67M+3.0% | $2.59M+2.6% | ||
| $31K-67.0% | $94K+1,144% | -$9K-113% | $69K+46.8% | $47K+268% | ||
| —— | —— | —— | —— | —— | ||
| -$64K-48.8% | -$43K-22.9% | -$35K-94.4% | -$18K-5.9% | -$17K-270% | ||
| $799K-26.2% | $1.08M+32.7% | $816K+78.6% | $457K-18.1% | $558K+442% | ||
| -$895K-0.9% | -$887K-1.1% | -$877K-0.8% | -$870K-0.9% | -$862K-1.3% | ||
| $660K+1,247% | $49K-58.8% | $119K-67.8% | $369K-80.9% | $1.94M+441% | ||
| —— | —— | —— | -$2.51M-0.4% | -$2.5M-499% | ||
| —— | —— | —— | —— | —— | ||
| $55K-8.3% | $60K+3.4% | $58K+5.5% | $55K-1.8% | $56K-9.7% | ||
| $140.79M-19.5% | $174.82M+47.9% | $118.22M+28.6% | $91.92M+18.3% | $77.73M-6.1% | ||
| $699K+99.7% | $350K-60.9% | $896K+2.9% | $871K0.0% | $871K+1.2% | ||
| $1.36M+49.6% | $908K-48.5% | $1.76M+32.4% | $1.33M— | —— | ||
| $109.38M+5.2% | $103.94M-8.0% | $112.95M-9.3% | $124.5M-6.7% | $133.51M-8.9% | ||
| $443K-5.7% | $470K— | —— | —— | —— | ||
| $135.33M-21.9% | $173.38M+62.4% | $106.73M-2.1% | $109.03M+36.7% | $79.79M+2,379% | ||
| —— | $10.98M+10.2% | $9.96M+11.4% | $8.95M+12.8% | $7.93M+14.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $29K+1.8% | $28.5K+1.8% | $28K+1.8% | $27.5K+1.9% | ||
| $43.53M+3.1% | $42.21M+21.9% | $34.62M-3.2% | $35.78M+6.2% | $33.69M+0.9% | ||
| $43.53M+3.1% | $42.21M+21.9% | $34.62M-3.2% | $35.78M+6.2% | $33.69M+0.9% |
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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.
