Red River Bancshares Inc. (RRBI)
49.91
0.27 (0.54%)
At close: Apr 17, 2025, 3:56 PM
50.21
0.60%
Pre-market: Apr 21, 2025, 07:00 AM 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 |
| 34.23M | 33.22M | 32.49M | 33.47M | 34.88M | 36.78M | 38.94M | 39.12M | 36.92M | 35.23M | 33.19M | 32.28M | 32.95M | 31.7M | 30.85M | 29.46M | 28.14M | 27.63M | 27.19M | 25.87M | 24.82M | 24.23M | 23.53M | 23.52M | 23.06M | 16.91M | 10.76M | 5.23M | |
| 2.74M | 2.56M | 2.88M | 2.76M | 2.75M | 2.71M | 2.67M | 2.66M | 2.61M | 2.59M | 2.59M | 2.6M | 2.55M | 2.53M | 2.5M | 2.44M | 2.41M | 2.37M | 2.51M | 2.41M | 2.35M | 2.26M | 2M | 2.05M | 2.04M | 1.53M | 1.04M | 529K | |
| 432K | 418K | 404K | 383K | 361K | 369K | 376K | 355K | 359K | 338K | 311K | 297K | 319K | 313K | 316K | 362K | 338K | 320K | 314K | 249K | 314K | 217K | 203K | 200K | 193K | 235K | 185K | 139K | |
| -4.94M | -4.32M | -806K | -777K | 233K | 1.02M | 4.41M | 4.96M | 3.43M | 2.67M | -711K | -1.24M | -648K | -616K | -579K | -559K | -568K | -563K | -561K | -553K | -544K | -2.87M | -2.87M | -2.87M | -2.88M | -415K | -276K | -137K | |
| 8.87M | 7.94M | 2.74M | 2.23M | -995K | 667K | 2.8M | 3.75M | 4.57M | 3.93M | 2.71M | 2.24M | 2.94M | 6.46M | 6.85M | 8.02M | 8.45M | 6.92M | 5.84M | 1.74M | 379K | 1.74M | 364K | 779K | 811K | -1.6M | -1.09M | 1.79M | |
| 764K | 149K | 167K | 608K | -330K | -143K | 147K | 162K | 313K | 264K | 53K | -412K | -773K | -403K | -697K | -301K | 130K | -375K | -585K | 157K | 1.08M | 872K | 1.56M | 1.83M | 1.77M | 2.23M | 1.58M | 730K | |
| -5.57M | 162K | 5.06M | 2.62M | 2.41M | 2.16M | 650K | 4.32M | 1.1M | 5.18M | 6.27M | 10.02M | 24.28M | 13.62M | -2.13M | -11.98M | -26.68M | -21.16M | -6.93M | -4.85M | -2.5M | -4.31M | -4.87M | -2.05M | -3.74M | -791K | -2.58M | -897K | |
| 38.28M | 41.27M | 40.55M | 40.51M | 39.07M | 42.54M | 45.59M | 50.37M | 45.87M | 47.54M | 45.12M | 47.04M | 62.26M | 54.23M | 37.68M | 28M | 12.8M | 15.71M | 28.35M | 25.57M | 26.44M | 25.01M | 22.8M | 26.33M | 24.13M | 18.5M | 9.88M | 7.52M | |
| -2.46M | -1.21M | -4.69M | -4.74M | -4.92M | -5.83M | -5.55M | -6.6M | -8.44M | -7.83M | -7.15M | -6.01M | -3.43M | -4.84M | -7.84M | -7.12M | -7.04M | -6.48M | -3.21M | -3.42M | -3.77M | -4.66M | -5.4M | -5.95M | -5.43M | -2.17M | -1.21M | -250K | |
| 11K | 15K | 26K | 15K | 15K | 11K | n/a | n/a | n/a | -60.9M | -83.55M | -82.18M | -95.84M | -34.95M | -46.55M | -216.89M | -211.73M | -239.53M | -225.35M | -56.38M | -68.56M | -36.09M | -22.86M | -73.3M | -81.13M | -85.81M | -78.96M | -28.53M | |
| -41.84M | -61.86M | -103.72M | -106.12M | -99.05M | -47.21M | -40.26M | -100.42M | -323.54M | -435.83M | -518.43M | -503.01M | -393.5M | -397.1M | -409.15M | -435.87M | -421.5M | -331.83M | -311.64M | -230.6M | -145.64M | -122.89M | -52.66M | -44.6M | -20.76M | -7.28M | -3.03M | -3K | |
| 40.91M | 44.14M | 186.03M | 189.44M | 172.25M | 141.86M | 100.75M | 118.88M | 126.27M | 138.56M | 138.69M | 146.92M | 212.7M | 281.84M | 301M | 309.94M | 263.86M | 210.46M | 221.75M | 158.51M | 126M | 97.03M | 62.01M | 59.1M | 59.21M | 46.4M | 30.45M | 17.11M | |
| -7.92M | -32.16M | -54.58M | -70.38M | -76M | -69.32M | -105.74M | -181.37M | -232.98M | -195.82M | -158.42M | -61.98M | -4.61M | 54.8M | 54.91M | 59.95M | 60.16M | 592K | 1.13M | -42.88M | -42.85M | -42.14M | -41.49M | 2.58M | 2.26M | 1.29M | 71K | 7K | |
| -59.16M | -98.94M | -24.8M | -37.42M | -7.7M | 19.51M | -50.81M | -169.5M | -438.7M | -561.81M | -628.85M | -506.27M | -284.68M | -100.24M | -107.64M | -289.98M | -316.26M | -366.8M | -317.32M | -174.76M | -134.82M | -108.74M | -60.4M | -62.16M | -45.86M | -47.57M | -52.68M | -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 | -5.16M | -11.34M | -11.34M | -11.39M | -6.28M | -137K | -182K | -136K | -90K | -45K | |
| -16.31M | -16.67M | -14.82M | -14.65M | -5M | -2.32M | -1.17M | -782K | -654K | -5.33M | -6.14M | -7.08M | -7.88M | -3.1M | -2.42M | -1.26M | -244K | -122K | n/a | n/a | n/a | -4.59M | -4.59M | -4.59M | -4.59M | n/a | n/a | n/a | |
| -2.48M | -2.44M | -2.4M | -2.35M | -2.29M | -2.22M | -2.15M | -2.08M | -2.01M | -2.01M | -2.02M | -2.02M | -2.03M | -1.97M | -1.9M | -1.83M | -1.76M | -1.32M | -879K | -439.2K | -1.33M | -1.33M | -1.33M | -1.33M | -1.01M | -1.01M | -1.01M | -1.01M | |
| 3.22M | -12.77M | -7.54M | 14.51M | 2.95M | -36.6M | -126.01M | -196.34M | -111.41M | 91.91M | 280.6M | 412.45M | 569.99M | 510.64M | 500.28M | 787.49M | 619.25M | 517.1M | 434.74M | 63.47M | 102.43M | 97.87M | 101.02M | 130.79M | 119.51M | 79.8M | 34.38M | 34.35M | |
| -15.57M | -31.88M | -24.75M | -2.5M | -4.34M | -40.93M | -129.11M | -198.77M | -113.64M | 84.79M | 272.66M | 403.35M | 560.08M | 505.69M | 496.08M | 784.52M | 617.37M | 515.66M | 428.71M | 51.69M | 89.76M | 80.8M | 89.06M | 124.97M | 113.96M | 78.65M | 33.28M | 33.29M | |
| -36.45M | -89.55M | -9M | 587K | 27.03M | 21.13M | -134.33M | -317.9M | -506.47M | -429.49M | -311.07M | -55.88M | 337.66M | 459.68M | 426.12M | 522.54M | 313.91M | 164.57M | 139.74M | -97.5M | -18.61M | -2.94M | 51.46M | 89.14M | 92.24M | 49.59M | -9.51M | 29.16M | |
| 35.83M | 40.06M | 35.87M | 35.77M | 34.15M | 36.71M | 40.04M | 43.77M | 37.42M | 39.71M | 37.97M | 41.02M | 58.84M | 49.39M | 29.84M | 20.88M | 5.76M | 9.23M | 25.14M | 22.16M | 22.67M | 20.34M | 17.4M | 20.38M | 18.7M | 16.33M | 8.68M | 7.27M |