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 was -$19.1 million for Q1 2026 at Red River Bancshares, down from $123.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $123.6 million in Q4 2025 to a low of -$78.0 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$529941.2 across 5 years, with a median of $1.9 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 1887.11% in 2023; the steepest drop was 510.99% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $1.9 million in 2022, then jumped by 1887.11% to $38.5 million in 2023, then jumped by 42.32% to $54.8 million in 2024, then soared by 125.47% to $123.6 million in 2025, then slumped by 115.46% to -$19.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$19.1 million (Q1 2026), $123.6 million (Q4 2025), and $21.9 million (Q3 2025), per Business Quant data.