Red River Bancshares RRBI
NASDAQ RRBI
$101.56 +0.75 (+0.74%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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