Red River Bancshares (RRBI) Change in Cash (2018 - 2026)

Red River Bancshares' Change in Cash history runs 9 years deep, the most recent figure standing at -$2.9 million for Q1 2026.

• In Q1 2026, Change in Cash rose 82.94% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at -$41.6 million (down 286.28% YoY), while the FY2025 annual figure was -$55.6 million, down 52.49% from the prior year.
• Change in Cash was -$2.9 million for Q1 2026 at Red River Bancshares, down from $52.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $100.1 million in Q3 2023 to a low of -$237.7 million in Q1 2022.
• Historically, Change in Cash has averaged -$33.8 million across 5 years, with a median of -$16.8 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 395.82% in 2022, then surged 316.59% in 2024.
• A 5-year view of Change in Cash shows it stood at -$22.7 million in 2022, then increased by 26.05% to -$16.8 million in 2023, then soared by 316.59% to $36.3 million in 2024, then soared by 44.07% to $52.3 million in 2025, then plunged by 105.48% to -$2.9 million in 2026.
• The last three Change in Cash figures came in at -$2.9 million (Q1 2026), $52.3 million (Q4 2025), and -$49.4 million (Q3 2025), per Business Quant data.