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+21.9% | $42.76M+24.9% | $40.66M+22.4% | $38.61M+18.8% | $36.4M+8.8% | ||
| $2.78M+7.1% | $2.75M+8.8% | $2.74M+12.8% | $2.67M+14.4% | $2.59M+15.0% | ||
| $458K+18.7% | $440K+18.9% | $423K+19.2% | $402K+17.5% | $386K+17.7% | ||
| —— | —— | —— | -$98K— | —— | ||
| -$64K-276% | -$43K-530% | -$35K+32.7% | -$18K+69.5% | -$17K+71.2% | ||
| —— | —— | —— | —— | —— | ||
| $660K-65.9% | $49K-86.3% | $119K— | $369K— | $1.94M— | ||
| $31K-34.0% | $94K+436% | -$9K— | $69K— | $47K— | ||
| $799K+43.2% | $1.08M+951% | $816K+18.8% | $457K-65.7% | $558K-65.1% | ||
| —— | —— | —— | —— | —— | ||
| $47.8M+26.5% | $44.79M+17.0% | $38.27M-9.5% | $39.16M+0.4% | $37.78M-8.3% | ||
| $4.27M+4.5% | $2.58M-47.1% | $3.65M+0.7% | $3.38M-27.9% | $4.09M-13.8% | ||
| $619K+280% | $527K+1,287% | $487K+201% | $525K— | $163K— | ||
| $170.04M+14.1% | $182.09M+41.3% | $187.76M+25.5% | $162.43M+58.0% | $148.98M+42.8% | ||
| $10.35M-6.0% | $10.47M-3.0% | $10.61M-0.3% | $10.87M-2.6% | $11.01M-4.6% | ||
| $140.79M+81.1% | $174.82M+111% | $118.22M+9.4% | $91.92M-8.9% | $77.73M-33.4% | ||
| -$194.22M— | -$244.04M— | -$184.72M— | -$121.61M— | —— | ||
| $4.42M+66.2% | $3.59M+44.5% | $3.21M+31.5% | $2.84M+18.3% | $2.66M+13.0% | ||
| $135.33M+69.6% | $173.38M+5,288% | $106.73M+936% | $109.03M+108% | $79.79M+450% | ||
| $104.79M— | $143.66M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.31M-11.3% | $45.78M-5.3% | $50.39M+20.6% | $49M+24.9% | $49.98M+54.1% | ||
| $836K+11.6% | $799K+15.1% | $802K+29.4% | $801K+45.9% | $749K+48.3% | ||
| $1.04M-11.9% | $1.06M-13.1% | $1.12M-13.2% | $1.14M-17.8% | $1.19M-16.2% | ||
| -$1.28M+7.0% | -$1.3M+4.6% | -$1.32M+3.9% | -$1.35M+4.9% | -$1.37M+5.6% | ||
| $2.78M+7.1% | $2.75M+8.8% | $2.74M+12.8% | $2.67M+14.4% | $2.59M+15.0% | ||
| $31K-34.0% | $94K+436% | -$9K— | $69K— | $47K— | ||
| —— | —— | —— | —— | —— | ||
| -$64K-276% | -$43K-530% | -$35K+32.7% | -$18K+69.5% | -$17K+71.2% | ||
| $799K+43.2% | $1.08M+951% | $816K+18.8% | $457K-65.7% | $558K-65.1% | ||
| -$895K-3.8% | -$887K-4.2% | -$877K-5.4% | -$870K-7.9% | -$862K-10.9% | ||
| $660K-65.9% | $49K-86.3% | $119K— | $369K— | $1.94M— | ||
| —— | —— | —— | -$2.51M-154% | -$2.5M-138% | ||
| —— | —— | —— | —— | —— | ||
| $55K-1.8% | $60K-3.2% | $58K-7.9% | $55K-11.3% | $56K+1.8% | ||
| $140.79M+81.1% | $174.82M+111% | $118.22M+9.4% | $91.92M-8.9% | $77.73M-33.4% | ||
| $699K-19.7% | $350K-59.3% | $896K+64.5% | $871K-8.3% | $871K-38.0% | ||
| $1.36M— | $908K— | $1.76M— | $1.33M— | —— | ||
| $109.38M-18.1% | $103.94M-29.1% | $112.95M-25.1% | $124.5M-27.4% | $133.51M-23.6% | ||
| $443K— | $470K— | —— | —— | —— | ||
| $135.33M+69.6% | $173.38M+5,288% | $106.73M+936% | $109.03M+108% | $79.79M+450% | ||
| —— | $10.98M+58.9% | $9.96M+34.2% | $8.95M+12.7% | $7.93M-6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $29K+7.4% | $28.5K-2.6% | $28K-11.1% | $27.5K-18.5% | ||
| $43.53M+29.2% | $42.21M+26.4% | $34.62M-10.5% | $35.78M+4.2% | $33.69M-7.6% | ||
| $43.53M+29.2% | $42.21M+26.4% | $34.62M-10.5% | $35.78M+4.2% | $33.69M-7.6% |
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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.
