Red River Bancshares (RRBI) Cash from Investing Activities (2018 - 2026)
Red River Bancshares' (RRBI) 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 (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.
- On a quarterly basis, Cash from Investing Activities rose 98.67% year-over-year to -$672000.0 in Q1 2026; TTM through Mar 2026 was -$194.2 million, a 125.19% decrease from a year earlier, with the FY2025 full-year figure at -$244.0 million, down 312.49% from the prior year.
- Cash from Investing Activities advanced to -$672000.0 in Q1 2026 per RRBI's latest filing, from -$81.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $52.0 million in Q3 2023 and bottomed 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.
- Across the five-year window, Cash from Investing Activities plunged 22955.99% in 2022 and soared 441.99% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$35.1 million in 2022, then plunged by 80.39% to -$63.4 million in 2023, then surged by 64.39% to -$22.6 million in 2024, then slumped by 262.74% to -$81.9 million in 2025, then soared by 99.18% to -$672000.0 in 2026.
- Per Business Quant, the three latest RRBI Cash from Investing Activities figures stand at -$672000.0 (Q1 2026), -$81.9 million (Q4 2025), and -$87.8 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 14.25 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Red River Bancshares | 654.87 Mn | 441.35 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 |