Red River Bancshares (RRBI) Cash from Financing Activities (2018 - 2026)

Red River Bancshares' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$19.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 196.78% year-over-year to -$19.1 million; the TTM figure through Mar 2026 stood at $104.8 million (up 47.96% YoY), while the FY2025 annual figure was $143.7 million, up 1022.45% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$19.1 million, down from $123.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $123.6 million in Q4 2025, with the low at -$78.0 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is $1.9 million (2022), against an average of -$529941.2.
• Peak annual rise in Cash from Financing Activities reached 1887.11% in 2023, while the deepest fall reached 510.99% in 2023.
• Red River Bancshares' Cash from Financing Activities stood at $1.9 million in 2022, then soared by 1887.11% to $38.5 million in 2023, then soared by 42.32% to $54.8 million in 2024, then surged by 125.47% to $123.6 million in 2025, then sank by 115.46% to -$19.1 million in 2026.
• Business Quant data shows RRBI's Cash from Financing Activities at -$19.1 million in Q1 2026, $123.6 million in Q4 2025, and $21.9 million in Q3 2025.