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
DateValue
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