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% | ||
| $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% | ||
| -$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% | ||
| $104.79M-27.1% | $143.66M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
