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

Red River Bancshares has reported Cash from Financing Activities for 9 years, with the latest figure at -$19.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 196.78% year-over-year to -$19.1 million; the trailing twelve-month figure through Mar 2026 stood at $104.8 million (up 47.96% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 5 years is -$529941.2, with a median of $1.9 million recorded in 2022.
• Peak annual rise in Cash from Financing Activities reached 1887.11% in 2023, while the deepest fall reached 510.99% in 2023.
• Tracing RRBI's Cash from Financing Activities over 5 years: stood at $1.9 million in 2022, then surged by 1887.11% to $38.5 million in 2023, then surged by 42.32% to $54.8 million in 2024, then jumped by 125.47% to $123.6 million in 2025, then sank 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.

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