Red River Bancshares, Inc. RRBI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $42.76M+24.9% | $34.24M-1.8% | $34.88M-5.5% | $36.92M+12.0% | ||
| $2.75M+8.8% | $2.53M+14.9% | $2.2M+5.9% | $2.08M+8.9% | ||
| $440K+18.9% | $370K+16.0% | $319K+16.4% | $274K+1.9% | ||
| —— | —— | —— | —— | ||
| -$43K-530% | $10K+117% | -$60K— | —— | ||
| —— | —— | $1.72M— | —— | ||
| $49K-86.3% | $358K— | —— | —— | ||
| $94K+436% | -$28K— | —— | -$468K— | ||
| $1.08M+951% | $103K-90.8% | $1.12M-56.9% | $2.59M— | ||
| —— | —— | —— | -$3.77M+84.8% | ||
| $44.79M+17.0% | $38.28M-4.6% | $40.11M-12.5% | $45.87M-26.3% | ||
| $2.58M-47.1% | $4.88M-0.8% | $4.92M-41.8% | $8.44M+146% | ||
| $527K+1,287% | $38K— | —— | $0— | ||
| $182.09M+41.3% | $128.86M+33.6% | $96.44M— | —— | ||
| $10.47M-3.0% | $10.8M-9.6% | $11.95M— | —— | ||
| $174.82M+111% | $82.8M+7.5% | $77.04M-66.9% | $232.73M+138% | ||
| -$244.04M— | —— | -$8.74M+98.0% | -$438.7M-53.8% | ||
| $3.59M+44.5% | $2.48M+8.5% | $2.29M+13.8% | $2.01M-1.1% | ||
| $173.38M+5,288% | $3.22M+9.0% | $2.95M+103% | -$113.85M-120% | ||
| $143.66M— | —— | —— | -$115.58M-121% | ||
| —— | —— | —— | -$506.47M-250% | ||
| $45.78M-5.3% | $48.35M+88.2% | $25.69M+243% | $7.48M+23.1% | ||
| $799K+15.1% | $694K+26.6% | $548K+2.8% | $533K-17.5% | ||
| $1.06M-13.1% | $1.22M-24.0% | $1.61M— | —— | ||
| -$1.3M+4.6% | -$1.36M+9.5% | -$1.5M+23.1% | -$1.95M— | ||
| $2.75M+8.8% | $2.53M+14.9% | $2.2M+5.9% | $2.08M+8.9% | ||
| $94K+436% | -$28K— | —— | -$468K— | ||
| —— | —— | —— | —— | ||
| -$43K-530% | $10K+117% | -$60K— | —— | ||
| $1.08M+951% | $103K-90.8% | $1.12M-56.9% | $2.59M— | ||
| -$887K-4.2% | -$851K-12.9% | -$754K-5.6% | -$714K-10.2% | ||
| $49K-86.3% | $358K— | —— | —— | ||
| —— | -$417K-106% | $6.44M+2,444% | $253K+155% | ||
| —— | —— | —— | -$3.77M+84.8% | ||
| $60K-3.2% | $62K+47.6% | $42K-50.6% | $85K+70.0% | ||
| $174.82M+111% | $82.8M+7.5% | $77.04M-66.9% | $232.73M+138% | ||
| $350K-59.3% | $861K-52.7% | $1.82M+104% | $892K— | ||
| $908K— | —— | $0— | $0— | ||
| $103.94M-29.1% | $146.51M-3.0% | $151.11M+114% | $70.53M-28.9% | ||
| $470K— | —— | $15K-97.7% | $641K— | ||
| $173.38M+5,288% | $3.22M+9.0% | $2.95M+103% | -$113.85M-120% | ||
| $10.98M+58.9% | $6.91M-22.9% | $8.96M— | —— | ||
| —— | —— | —— | —— | ||
| $29K+7.4% | $27K-25.0% | $36K— | —— | ||
| $42.21M+26.4% | $33.41M-5.1% | $35.2M-6.0% | $37.42M-36.4% | ||
| $42.21M+26.4% | $33.41M-5.1% | $35.2M-6.0% | $37.42M-36.4% |
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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.
