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.

• 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 was 16923000.0 for Q1 2026 at Red River Bancshares, up from 10589000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 17384000.0 in Q3 2024 to a low of 2413000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 10939705.88 across 5 years, with a median of 10589000.0 in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 63.3% in 2022, then jumped 160.3% in 2025.
• A 5-year view of Cash from Operations shows it stood at 10524000.0 in 2022, then fell by 23.11% to 8092000.0 in 2023, then plunged 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.
• The last three Cash from Operations figures came in at 16923000.0 (Q1 2026), 10589000.0 (Q4 2025), and 16491000.0 (Q3 2025), per Business Quant data.