Red River Bancshares (RRBI) Cash from Operations (2018 - 2026)
Red River Bancshares (RRBI) posted quarterly Cash from Operations of 16923000.0 for Q1 2026, up 21.63% year-over-year from 13914000.0 in Q1 2025, and up 59.82% quarter-over-quarter from 10589000.0 in Q4 2025.
Red River Bancshares (RRBI) Cash from Operations (2018 - 2026) Analysis & Trends
Red River Bancshares' Cash from Operations history runs 9 years deep, the most recent figure standing at 16923000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 21.63% year-over-year to 16923000.0; the TTM figure through Mar 2026 stood at 47799000.0 (up 26.52% YoY), while the FY2025 annual figure was 44790000.0, up 16.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 16923000.0, up from 10589000.0 in the prior quarter.
- The five-year high for Cash from Operations was 17384000.0 in Q3 2024, with the low at 2413000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 10589000.0 (2025), against an average of 10939705.88.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 63.3% in 2022, then soared 160.3% in 2025.
- Red River Bancshares' Cash from Operations stood at 10524000.0 in 2022, then declined by 23.11% to 8092000.0 in 2023, then tumbled by 49.73% to 4068000.0 in 2024, then jumped by 160.3% to 10589000.0 in 2025, then surged by 59.82% to 16923000.0 in 2026.
- Business Quant data shows RRBI's Cash from Operations at 16923000.0 in Q1 2026, 10589000.0 in Q4 2025, and 16491000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Red River Bancshares | 668.45 Mn | 470.05 Mn | - | 12.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.28 Mn |
| Jun 30, 2026 | 12.28 Mn |
| Mar 31, 2026 | 16.92 Mn |
| Mar 31, 2026 | 16.92 Mn |
| Dec 31, 2025 | 10.59 Mn |
| Dec 31, 2025 | 10.59 Mn |
| Sep 30, 2025 | 16.49 Mn |
| Sep 30, 2025 | 16.49 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Mar 31, 2025 | 13.91 Mn |
| Mar 31, 2025 | 13.91 Mn |
| Dec 31, 2024 | 4.07 Mn |
| Dec 31, 2024 | 4.07 Mn |
| Sep 30, 2024 | 17.38 Mn |
| Sep 30, 2024 | 17.38 Mn |
| Jun 30, 2024 | 2.41 Mn |
| Jun 30, 2024 | 2.41 Mn |
| Mar 31, 2024 | 14.42 Mn |
| Mar 31, 2024 | 14.42 Mn |