What is Red River Bancshares, Inc.'s net change in cash?

Red River Bancshares, Inc. (RRBI) reported net change in cash of -$2.87M in Q1 2026.

How has Red River Bancshares, Inc.'s net change in cash changed year-over-year?

Red River Bancshares, Inc.'s net change in cash increased by 82.9% year-over-year, from -$16.82M to -$2.87M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Red River Bancshares, Inc. RRBI Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Hancock Whitney CorporationHWC

-$7.47M+88.4%

Regions FinancialRF

$236M-93.5%

Origin BancorpOBK

$241.99M+1,417%

Bank First CorporationBFC

$155.43M+293%

International BancsharesIBOC

$49.45M-79.1%

Other financials

Income statement

See full

Revenue$32.9M+10.2%

Net income$12.0M+15.6%

EPS (diluted)$1.81+19.1%

Balance sheet

See full

Cash & equivalents$210.5M-16.5%

Total debt$1.5M-46.5%

Total equity$373.3M+12.0%

Total assets$3.3B+5.0%

Cash flow

See full

Operating cash flow$16.9M+21.6%

CapEx$1.9M+655%

Free cash flow$15.0M+9.7%

Valuation

See full

Market cap$594.33M+57.3%

Enterprise value$385.28M+200%

P/E13.4×+3.0×

P/S4.6×+1.3×

Profitability

See full

Net margin34.5%+2.4pp

FCF margin33.9%+4.1pp

Returns & leverage

See full

Return on equity12.6%+1.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Red River Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Red River Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Red River Bancshares, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Red River Bancshares, Inc.'s net change in cash?: Red River Bancshares, Inc. (RRBI) reported net change in cash of -$2.87M in Q1 2026.
How has Red River Bancshares, Inc.'s net change in cash changed year-over-year?: Red River Bancshares, Inc.'s net change in cash increased by 82.9% year-over-year, from -$16.82M to -$2.87M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.