Red River Bancshares (RRBI) Cash from Investing Activities (2018 - 2026)
Red River Bancshares (RRBI) posted quarterly Cash from Investing Activities of -$672000.0 for Q1 2026, up 98.67% year-over-year from -$338250.9 in Q1 2025, and up 99.18% quarter-over-quarter from -$81.9 million in Q4 2025.
Red River Bancshares (RRBI) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Red River Bancshares' Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$672000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 98.67% year-over-year to -$672000.0; the TTM figure through Mar 2026 stood at -$194.2 million (down 125.19% YoY), while the FY2025 annual figure was -$244.0 million, down 312.49% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$672000.0, up from -$81.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $52.0 million in Q3 2023, with the low at -$263.2 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$23.9 million (2025), against an average of -$44.2 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities tumbled 22955.99% in 2022, then soared 441.99% in 2024.
- Red River Bancshares' Cash from Investing Activities stood at -$35.1 million in 2022, then sank by 80.39% to -$63.4 million in 2023, then jumped by 64.39% to -$22.6 million in 2024, then tumbled by 262.74% to -$81.9 million in 2025, then surged by 99.18% to -$672000.0 in 2026.
- Business Quant data shows RRBI's Cash from Investing Activities at -$672000.0 in Q1 2026, -$81.9 million in Q4 2025, and -$87.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Red River Bancshares | 668.45 Mn | 470.05 Mn | - | 15.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.11 Mn |
| Jun 30, 2026 | 15.11 Mn |
| Mar 31, 2026 | -672,000.00 |
| Mar 31, 2026 | -672,000.00 |
| Dec 31, 2025 | -81.90 Mn |
| Dec 31, 2025 | -81.90 Mn |
| Sep 30, 2025 | -87.77 Mn |
| Sep 30, 2025 | -87.77 Mn |
| Jun 30, 2025 | -23.88 Mn |
| Jun 30, 2025 | -23.88 Mn |
| Mar 31, 2025 | -50.49 Mn |
| Mar 31, 2025 | -50.49 Mn |
| Dec 31, 2024 | -22.58 Mn |
| Dec 31, 2024 | -22.58 Mn |
| Sep 30, 2024 | -24.66 Mn |
| Sep 30, 2024 | -24.66 Mn |
| Jun 30, 2024 | 11.48 Mn |
| Jun 30, 2024 | 11.48 Mn |
| Mar 31, 2024 | -23.41 Mn |
| Mar 31, 2024 | -23.41 Mn |