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Red River Bancshares, Inc. RRBI Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Red River Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Red River Bancshares, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001071236-26-000056
| (in thousands) | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sales of premises and equipment | 865 | 12 |
| Insurance proceeds from premises and equipment | 30 | — |
| Purchases of premises and equipment | (3,144) | (525) |
| Net cash provided by (used in) investing activities | 14,441 | (74,372) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Net increase (decrease) in deposits | (58,345) | 5,499 |
| Repurchase of common stock, excluding excise tax | — | (5,756) |
| Cash dividends | (3,290) | (1,614) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Red River Bancshares, Inc.'s investing cash flow?
- Red River Bancshares, Inc. (RRBI) reported investing cash flow of $15.11M in Q2 2026.
- How has Red River Bancshares, Inc.'s investing cash flow changed year-over-year?
- Red River Bancshares, Inc.'s investing cash flow increased by 163.3% year-over-year, from -$23.88M to $15.11M.
- What is the long-term trend for Red River Bancshares, Inc.'s investing cash flow?
- Over 3 years (2021 to 2025), Red River Bancshares, Inc.'s investing cash flow has grown at a -5.1% compound annual growth rate (CAGR), from -$285.21M to -$244.04M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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