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

Red River Bancshares has reported Cash from Operations for 9 years, with the latest figure at 16923000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 21.63% year-over-year to 16923000.0; the trailing twelve-month figure through Mar 2026 stood at 47799000.0 (up 26.52% YoY), and the FY2025 full-year result 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.
• Average Cash from Operations over 5 years is 10939705.88, with a median of 10589000.0 recorded in 2025.
• Year-over-year, Cash from Operations sank 63.3% in 2022 and soared 160.3% in 2025.
• Tracing RRBI's Cash from Operations over 5 years: stood at 10524000.0 in 2022, then retreated by 23.11% to 8092000.0 in 2023, then tumbled by 49.73% to 4068000.0 in 2024, then soared by 160.3% to 10589000.0 in 2025, then jumped 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.

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