Red River Bancshares Inc. (RRBI)
49.91
0.27 (0.54%)
At close: Apr 17, 2025, 3:56 PM
50.51
1.21%
After-hours: Apr 17, 2025, 07:55 PM EDT
Red River Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 9.31M | 8.75M | 7.99M | 8.19M | 8.29M | 8.02M | 8.97M | 9.6M | 10.19M | 10.19M | 9.15M | 7.39M | 8.51M | 8.14M | 8.24M | 8.06M | 7.26M | 7.29M | 6.85M | 6.75M | 6.74M | 6.85M | 5.54M | 5.7M | 6.15M | 6.14M | 5.53M | 5.23M | |
| 891K | 366K | 749K | 731K | 718K | 683K | 625K | 720K | 687K | 638K | 618K | 666K | 668K | 635K | 635K | 614K | 648K | 606K | 567K | 593K | 605K | 749K | 461K | 537K | 513K | 492K | 507K | 529K | |
| 106K | 101K | 124K | 101K | 92K | 87K | 103K | 79K | 100K | 94K | 82K | 83K | 79K | 67K | 68K | 105K | 73K | 70K | 114K | 81K | 55K | 64K | 49K | 146K | -42K | 50K | 46K | 139K | |
| -816K | -3.71M | -216K | -202K | -197K | -191K | -187K | 808K | 590K | 3.2M | 361K | -721K | -175K | -176K | -164K | -133K | -143K | -139K | -144K | -142K | -138K | -137K | -136K | -133K | -2.46M | -139K | -139K | -137K | |
| -1.03M | 5.83M | -327K | 4.4M | -1.96M | 629K | -834K | 1.17M | -301K | 2.77M | 108K | 2M | -945K | 1.55M | -363K | 2.69M | 2.58M | 1.94M | 807K | 3.12M | 1.05M | 867K | -3.3M | 1.76M | 2.41M | -508K | -2.88M | 1.79M | |
| 364K | 362K | -549K | 587K | -251K | 380K | -108K | -351K | -64K | 670K | -93K | -200K | -113K | 459K | -558K | -561K | 257K | 165K | -162K | -130K | -248K | -45K | 580K | 789K | -452K | 648K | 848K | 730K | |
| -5.57M | -600K | -1.72M | 2.32M | 162K | 4.3M | -4.17M | 2.11M | -89K | 2.79M | -494K | -1.11M | 4M | 3.88M | 3.26M | 13.14M | -6.66M | -11.88M | -6.58M | -1.55M | -1.14M | 2.35M | -4.51M | 796K | -2.95M | 1.79M | -1.69M | -897K | |
| 4.07M | 14.81M | 4.64M | 14.77M | 7.05M | 14.1M | 4.59M | 13.33M | 10.52M | 17.15M | 9.37M | 8.83M | 12.19M | 14.73M | 11.28M | 24.05M | 4.16M | -1.81M | 1.6M | 8.85M | 7.07M | 10.83M | -1.18M | 9.72M | 5.63M | 8.62M | 2.36M | 7.52M | |
| -2.46M | 2.02M | -973K | -1.05M | -1.21M | -1.46M | -1.02M | -1.23M | -2.12M | -1.18M | -2.07M | -3.08M | -1.51M | -495K | -932K | -490K | -2.92M | -3.5M | -205K | -410K | -2.37M | -228K | -407K | -767K | -3.26M | -961K | -959K | -250K | |
| n/a | n/a | 11K | n/a | 4K | 11K | n/a | n/a | n/a | n/a | n/a | n/a | -60.9M | -22.65M | 1.36M | -13.66M | n/a | -34.25M | -168.97M | -8.51M | -27.8M | -20.07M | n/a | -20.69M | 4.67M | -6.84M | -50.44M | -28.53M | |
| -41.84M | 34.91M | -18.27M | -16.64M | -61.86M | -6.96M | -20.67M | -9.57M | -10.02M | -8K | -80.83M | -232.69M | -122.3M | -82.61M | -65.41M | -123.17M | -125.9M | -94.67M | -92.12M | -108.81M | -36.24M | -74.47M | -11.09M | -23.85M | -13.48M | -4.24M | -3.03M | -3K | |
| 40.91M | -80.38M | 40.77M | 39.61M | 44.14M | 61.51M | 44.18M | 22.42M | 13.74M | 20.4M | 62.32M | 29.81M | 26.03M | 20.52M | 70.55M | 95.59M | 95.18M | 39.68M | 79.49M | 49.51M | 41.78M | 50.97M | 16.25M | 17M | 12.81M | 15.95M | 13.34M | 17.11M | |
| -19.19M | 21.36M | -10.04M | -40K | -43.43M | -1.06M | -25.85M | -5.66M | -36.75M | -37.48M | -101.47M | -57.28M | 417K | -83K | -5.04M | 96K | 59.83M | 28K | 3K | 299K | 262K | 569K | -44.01M | 333K | 970K | 1.22M | 64K | 7K | |
| -22.58M | -22.09M | 9.26M | -23.75M | -62.35M | 52.05M | -3.36M | 5.97M | -35.14M | -18.27M | -122.05M | -263.23M | -158.26M | -85.31M | 534K | -41.64M | 26.18M | -92.71M | -181.81M | -67.91M | -24.36M | -43.23M | -39.26M | -27.97M | 1.71M | 5.11M | -41.02M | -11.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.16M | -6.19M | n/a | -46K | -46K | -45K | -45K | |
| -2.53M | -3.01M | -764K | -10M | -2.9M | -1.16M | -601K | -346K | -218K | n/a | -218K | -218K | -4.9M | -804K | -1.16M | -1.02M | -122K | -122K | n/a | n/a | n/a | n/a | n/a | n/a | -4.59M | n/a | n/a | n/a | |
| -610K | -615K | -620K | -638K | -569K | -572K | -574K | -574K | -503K | -503K | -503K | -502K | -502K | -510K | -510K | -511K | -440K | -440K | -440K | -439K | n/a | n/a | -200 | -1.33M | n/a | n/a | n/a | -1.01M | |
| 57.98M | 30.48M | -29.25M | -56M | 41.99M | 35.71M | -7.2M | -67.55M | 2.44M | -53.7M | -77.53M | 17.38M | 205.76M | 134.98M | 54.32M | 174.91M | 146.42M | 124.62M | 341.54M | 6.67M | 44.27M | 42.26M | -29.73M | 45.63M | 39.71M | 45.41M | 35K | 34.35M | |
| 54.84M | 26.85M | -30.63M | -66.64M | 38.53M | 33.98M | -8.38M | -68.47M | 1.94M | -54.2M | -78.04M | 16.66M | 200.37M | 133.67M | 52.66M | 173.39M | 145.98M | 124.06M | 341.1M | 6.23M | 44.27M | 37.11M | -35.92M | 44.3M | 35.31M | 45.37M | -10K | 33.29M | |
| 36.33M | 19.57M | -16.73M | -75.62M | -16.77M | 100.13M | -7.15M | -49.17M | -22.68M | -55.33M | -190.72M | -237.75M | 54.3M | 63.09M | 64.47M | 155.8M | 176.31M | 29.54M | 160.89M | -52.83M | 26.97M | 4.71M | -76.35M | 26.06M | 42.65M | 59.1M | -38.67M | 29.16M | |
| 1.61M | 16.84M | 3.67M | 13.71M | 5.84M | 12.64M | 3.56M | 12.1M | 8.4M | 15.97M | 7.3M | 5.75M | 10.68M | 14.24M | 10.35M | 23.57M | 1.23M | -5.31M | 1.39M | 8.44M | 4.7M | 10.6M | -1.58M | 8.96M | 2.37M | 7.66M | 1.4M | 7.27M |