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