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% | ||
| $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— | ||
| -$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% | ||
| $143.66M— | —— | —— | -$115.58M-121% | ||
| —— | —— | —— | -$506.47M-250% | ||
| $42.21M+26.4% | $33.41M-5.1% | $35.2M-6.0% | $37.42M-36.4% |
Chart any of these lines over time, or line them up against competitors.
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.
