Red River Bancshares, Inc. RRBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.97M+15.6% | $11.42M+22.7% | $10.8M+23.4% | $10.2M+27.7% | $10.35M+26.4% | ||
| $693K+4.2% | $690K+1.6% | $713K+10.7% | $679K+12.8% | $665K+10.8% | ||
| $112K+19.1% | $112K+17.9% | $113K+22.8% | $121K+15.2% | $94K+20.5% | ||
| -$639K-32.3% | -$236K-165% | —— | -$341K— | -$483K-182% | ||
| -$48K-77.8% | -$7K-800% | -$8K-189% | -$1K— | -$27K— | ||
| -$1.5M-30.4% | —— | -$1.83M-20.7% | $1.49M— | -$1.15M+57.1% | ||
| $3.61M+20.4% | $72K-49.3% | $488K-33.9% | -$3.51M-80.9% | $2.99M+112% | ||
| -$19K-143% | $12K+113% | $29K-72.9% | $9K+169% | $44K+242% | ||
| $221K-56.2% | $850K+45.8% | $254K+342% | -$526K-23.8% | $505K+910% | ||
| $803K+318% | —— | —— | $2.53M+13.8% | -$369K-206% | ||
| $16.92M+21.6% | $10.59M+160% | $16.49M-5.1% | $3.8M+57.3% | $13.91M-3.5% | ||
| $1.95M+655% | $1.39M-43.5% | $664K+68.1% | $267K-72.6% | $258K-75.5% | ||
| $217K+73.6% | $40K— | $0-100% | $362K— | $125K— | ||
| $24.7M-32.8% | $35.4M-13.8% | $78.22M+47.9% | $31.71M+73.6% | $36.76M+121% | ||
| $2.31M-5.0% | $2.55M-5.1% | $2.79M-8.5% | $2.71M-5.1% | $2.43M+9.7% | ||
| $6.19M-84.6% | $75.79M+295% | $34.56M+318% | $24.25M+141% | $40.22M-11.2% | ||
| -$672K+98.7% | -$81.9M-263% | -$87.77M-256% | -$23.88M— | -$50.49M-116% | ||
| $1.64M+102% | $986K+61.6% | $987K+60.5% | $801K+29.2% | $813K+27.4% | ||
| -$17.48M-185% | $124.63M+115% | $28.18M-7.5% | $0+100% | $20.57M+137% | ||
| -$19.12M-197% | $123.64M— | $21.89M— | -$21.63M+29.4% | $19.76M+130% | ||
| -$2.87M+82.9% | —— | -$49.39M— | -$41.71M-149% | -$16.82M+77.8% | ||
| $10.84M-12.0% | $11.51M-28.6% | $10.82M+14.7% | $11.13M-8.0% | $12.32M+15.2% | ||
| $223K+19.9% | $209K-1.4% | $205K+0.5% | $199K+35.4% | $186K+42.0% | ||
| $272K-6.5% | $262K-16.6% | $258K-8.5% | $252K-15.4% | $291K-11.6% | ||
| -$297K+6.6% | -$316K+6.2% | -$338K+8.6% | -$324K+6.4% | -$318K-3.9% | ||
| $693K+4.2% | $690K+1.6% | $713K+10.7% | $679K+12.8% | $665K+10.8% | ||
| -$19K-143% | $12K+113% | $29K-72.9% | $9K+169% | $44K+242% | ||
| $750K+66.7% | —— | $650K+117% | —— | $450K— | ||
| -$48K-77.8% | -$7K-800% | -$8K-189% | -$1K— | -$27K— | ||
| $221K-56.2% | $850K+45.8% | $254K+342% | -$526K-23.8% | $505K+910% | ||
| -$221K-3.8% | -$226K-4.6% | -$224K-3.2% | -$224K-3.7% | -$213K-5.4% | ||
| $3.61M+20.4% | $72K-49.3% | $488K-33.9% | -$3.51M-80.9% | $2.99M+112% | ||
| -$103K+90.8% | -$553K+86.7% | —— | -$221K-4.2% | -$1.12M-217% | ||
| $803K+318% | —— | —— | $2.53M+13.8% | -$369K-206% | ||
| $12K-29.4% | $13K+18.2% | $12K+33.3% | $18K-5.3% | $17K-26.1% | ||
| $6.19M-84.6% | $75.79M+295% | $34.56M+318% | $24.25M+141% | $40.22M-11.2% | ||
| $399K+698% | $225K-70.8% | $75K+50.0% | $0— | $50K+25.0% | ||
| $450K— | $0-100% | $432K— | $476K— | $0— | ||
| $29.78M+22.4% | $28.36M-24.1% | $22.34M-34.1% | $28.91M-23.8% | $24.34M-34.8% | ||
| $0-100% | $0— | $200K— | $243K— | $27K-60.9% | ||
| -$17.48M-185% | $124.63M+115% | $28.18M-7.5% | $0+100% | $20.57M+137% | ||
| —— | $2.75M+58.9% | $2.75M+58.9% | $2.75M+58.9% | $2.75M+58.9% | ||
| $30K— | —— | —— | —— | $0— | ||
| —— | $7.25K+7.4% | $7.25K+7.4% | $7.25K+7.4% | $7.25K+7.4% | ||
| $14.98M+9.7% | $9.2M+472% | $15.83M-6.8% | $3.53M+145% | $13.66M+2.2% | ||
| $14.98M+9.7% | $9.2M+472% | $15.83M-6.8% | $3.53M+145% | $13.66M+2.2% |
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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.
