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.

• On a quarterly basis, Cash from Financing Activities fell 196.78% year-over-year to -$19.1 million in Q1 2026; TTM through Mar 2026 was $104.8 million, a 47.96% increase from a year earlier, with the FY2025 full-year figure at $143.7 million, up 1022.45% from the prior year.
• Cash from Financing Activities slipped to -$19.1 million in Q1 2026 per RRBI's latest filing, from $123.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $123.6 million in Q4 2025 and bottomed 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.
• Biggest YoY gain for Cash from Financing Activities was 1887.11% in 2023; the steepest drop was 510.99% in 2023.
• Year by year, Cash from Financing Activities 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 plunged by 115.46% to -$19.1 million in 2026.
• Per Business Quant, the three latest RRBI Cash from Financing Activities figures stand at -$19.1 million (Q1 2026), $123.6 million (Q4 2025), and $21.9 million (Q3 2025).