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Red River Bancshares Inc (RRBI)
NASDAQ:RRBI
US Market
RRBI
Red River Bancshares
RESEARCH TOOLSreports

Red River Bancshares (RRBI) Cash flow

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Red River Bancshares Cash Flow

RRBI's free cash flow for Q4 2025 was $5.13M. For the 2025 fiscal year, RRBI's free cash flow was decreased by $9.41M and operating cash flow was $5.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 45.39M$ 38.28M$ 40.11M$ 45.87M$ 62.26M
Investing Cash Flow
$ -8.74M$ -59.16M$ -8.74M$ -438.70M$ -284.68M
Financing Cash Flow
$ -4.34M$ -15.57M$ -4.34M$ -113.64M$ 560.08M
End Cash Position
$ 305.43M$ 268.98M$ 305.43M$ 278.39M$ 784.86M
Free Cash Flow
$ 42.81M$ 33.41M$ 35.20M$ 37.42M$ 58.84M
Currency in USD

Red River Bancshares Cash Flow