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Red River Bancshares, Inc. RRBI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Net increase (decrease) in accrued interest payable | 221 | (1,341) |
| Net increase (decrease) in accrued income taxes payable | (288) | (511) |
| Other operating activities, net | 1,665 | (337) |
| Net cash provided by (used in) operating activities | 29,198 | 17,710 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Activity in securities AFS: | ||
| Sales | 2,019 | — |
| Maturities, principal repayments, and calls | 61,999 | 53,245 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Red River Bancshares, Inc.'s operating cash flow?
- Red River Bancshares, Inc. (RRBI) reported operating cash flow of $12.28M in Q2 2026.
- How has Red River Bancshares, Inc.'s operating cash flow changed year-over-year?
- Red River Bancshares, Inc.'s operating cash flow increased by 223.4% year-over-year, from $3.8M to $12.28M.
- What is the long-term trend for Red River Bancshares, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s operating cash flow has grown at a -7.9% compound annual growth rate (CAGR), from $62.26M to $44.79M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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