Red River Bancshares (RRBI) Cash from Operations (2018 - 2026)

Red River Bancshares' Cash from Operations history runs 9 years deep, the most recent figure standing at 16923000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 21.63% year-over-year to 16923000.0 in Q1 2026; TTM through Mar 2026 was 47799000.0, a 26.52% increase from a year earlier, with the FY2025 full-year figure at 44790000.0, up 16.99% from the prior year.
• Cash from Operations advanced to 16923000.0 in Q1 2026 per RRBI's latest filing, from 10589000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 17384000.0 in Q3 2024 and bottomed at 2413000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 10589000.0 (2025), against an average of 10939705.88.
• Across the five-year window, Cash from Operations sank 63.3% in 2022 and soared 160.3% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 10524000.0 in 2022, then fell by 23.11% to 8092000.0 in 2023, then slumped by 49.73% to 4068000.0 in 2024, then surged by 160.3% to 10589000.0 in 2025, then soared by 59.82% to 16923000.0 in 2026.
• Per Business Quant, the three latest RRBI Cash from Operations figures stand at 16923000.0 (Q1 2026), 10589000.0 (Q4 2025), and 16491000.0 (Q3 2025).