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Red River Bancshares, Inc. RRBI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.03M+100%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%
Southern First Bancshares logo
Southern First BancsharesSFST
$157.31M-15.0%
Capital Bancorp logo
Capital BancorpCBNK
$194.04M+52.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Valley National Bank logo
Valley National BankVLY
——

Other financials

Income statement

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Revenue$32.9M+10.2%
Net income$12.0M+15.6%
EPS (diluted)$1.81+19.1%

Balance sheet

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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

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Operating cash flow$16.9M+21.6%
CapEx$1.9M+655%
Free cash flow$15.0M+9.7%

Valuation

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Market cap$594.33M+57.3%
Enterprise value$385.28M+200%
P/E13.4×+3.0×
P/S4.6×+1.3×

Profitability

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Net margin34.5%+2.4pp
FCF margin33.9%+4.1pp

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Red River Bancshares, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Red River Bancshares, Inc. (RRBI) reported cash provided by (used in) financing activity, including discontinued operation of -$19.12M in Q1 2026.
How has Red River Bancshares, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Red River Bancshares, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 196.8% year-over-year, from $19.76M to -$19.12M.
What is the long-term trend for Red River Bancshares, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Red River Bancshares, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -49.4% compound annual growth rate (CAGR), from $560.08M to $143.66M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.