Red River Bancshares (RRBI) Cash from Investing Activities (2018 - 2026)
Red River Bancshares' quarterly Cash from Investing Activities came in at -$672000.0 in Q1 2026, up 98.67% year-on-year from -$338250.9 in Q1 2025, and up 99.18% quarter-over-quarter from -$81.9 million in Q4 2025.
Red River Bancshares has reported Cash from Investing Activities for 9 years, with the latest figure at -$672000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 98.67% year-over-year to -$672000.0; the trailing twelve-month figure through Mar 2026 stood at -$194.2 million (down 125.19% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$44.2 million, with a median of -$23.9 million recorded in 2025.
- Year-over-year, Cash from Investing Activities plunged 22955.99% in 2022 and soared 441.99% in 2024.
- Tracing RRBI's Cash from Investing Activities over 5 years: stood at -$35.1 million in 2022, then sank by 80.39% to -$63.4 million in 2023, then soared by 64.39% to -$22.6 million in 2024, then tumbled by 262.74% to -$81.9 million in 2025, then jumped by 99.18% to -$672000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$672000.0 (Q1 2026), -$81.9 million (Q4 2025), and -$87.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Red River Bancshares | 596.53 Mn | 383.00 Mn | - | -672,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -63.40 Mn |
| Dec 31, 2023 | -63.40 Mn |
| Sep 30, 2023 | 52.05 Mn |
| Sep 30, 2023 | 52.05 Mn |
| Jun 30, 2023 | -3.36 Mn |
| Jun 30, 2023 | -3.36 Mn |
| Mar 31, 2023 | 5.97 Mn |
| Mar 31, 2023 | 5.97 Mn |
| Dec 31, 2022 | -35.14 Mn |
| Dec 31, 2022 | -35.14 Mn |
| Sep 30, 2022 | -18.27 Mn |
| Sep 30, 2022 | -18.27 Mn |
| Jun 30, 2022 | -122.05 Mn |
| Jun 30, 2022 | -122.05 Mn |
| Mar 31, 2022 | -263.23 Mn |
| Mar 31, 2022 | -263.23 Mn |
| Dec 31, 2021 | -158.26 Mn |
| Dec 31, 2021 | -158.26 Mn |
| Sep 30, 2021 | -85.31 Mn |
| Sep 30, 2021 | -85.31 Mn |
| Jun 30, 2021 | 534,000.00 |
| Jun 30, 2021 | 534,000.00 |
| Mar 31, 2021 | -41.64 Mn |
| Mar 31, 2021 | -41.64 Mn |
| Dec 31, 2020 | 26.18 Mn |
| Dec 31, 2020 | 26.18 Mn |
| Sep 30, 2020 | -92.71 Mn |
| Sep 30, 2020 | -92.71 Mn |
| Jun 30, 2020 | -181.81 Mn |
| Jun 30, 2020 | -181.81 Mn |
| Mar 31, 2020 | -67.91 Mn |
| Mar 31, 2020 | -67.91 Mn |
| Dec 31, 2019 | -22.76 Mn |
| Dec 31, 2019 | -22.76 Mn |
| Sep 30, 2019 | -44.05 Mn |
| Sep 30, 2019 | -44.05 Mn |
| Jun 30, 2019 | -39.97 Mn |
| Jun 30, 2019 | -39.97 Mn |
| Mar 31, 2019 | -28.05 Mn |
| Mar 31, 2019 | -28.05 Mn |
| Dec 31, 2018 | -80,000.00 |
| Dec 31, 2018 | -80,000.00 |
| Sep 30, 2018 | 5.11 Mn |
| Sep 30, 2018 | 5.11 Mn |
| Jun 30, 2018 | -41.02 Mn |
| Jun 30, 2018 | -41.02 Mn |
| Mar 31, 2018 | -11.66 Mn |
| Mar 31, 2018 | -11.66 Mn |