Red River Bancshares (RRBI) Cash from Investing Activities (2018 - 2026)
Red River Bancshares (RRBI) recorded quarterly Cash from Investing Activities of -$672000.0 in Q1 2026, up 99.18% quarter-over-quarter from -$81.9 million in Q4 2025, and up 98.67% on a YoY basis from -$338250.9 in Q1 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 was -$672000.0 for Q1 2026 at Red River Bancshares, up from -$81.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $52.0 million in Q3 2023 to a low of -$263.2 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$44.2 million across 5 years, with a median of -$23.9 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 22955.99% in 2022, then jumped 441.99% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$35.1 million in 2022, then slumped by 80.39% to -$63.4 million in 2023, then surged by 64.39% to -$22.6 million in 2024, then plunged by 262.74% to -$81.9 million in 2025, then soared 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 | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Red River Bancshares | 609.36 Mn | 395.82 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 |