tiprankstipranks
Red River Bancshares Inc (RRBI)
NASDAQ:RRBI
US Market
RRBI
Red River Bancshares
RESEARCH TOOLSreports
Want to see RRBI full AI Analyst Report?

Red River Bancshares (RRBI) Cash flow

38 Followers

Red River Bancshares Cash Flow

RRBI's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, RRBI's free cash flow was decreased by $8.80M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 44.79M$ 38.28M$ 40.11M$ 45.87M$ 62.26M
Investing Cash Flow
$ -244.04M$ -59.16M$ -8.74M$ -438.70M$ -284.68M
Financing Cash Flow
$ 143.66M$ -15.57M$ -4.34M$ -113.64M$ 560.08M
End Cash Position
$ 213.39M$ 268.98M$ 305.43M$ 278.39M$ 784.86M
Free Cash Flow
$ 42.21M$ 33.41M$ 35.20M$ 37.42M$ 58.84M
Currency in USD

Red River Bancshares Cash Flow