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.

• On a quarterly basis, Change in Cash rose 82.94% year-over-year to -$2.9 million in Q1 2026; TTM through Mar 2026 was -$41.6 million, a 286.28% decrease from a year earlier, with the FY2025 full-year figure at -$55.6 million, down 52.49% from the prior year.
• Change in Cash fell to -$2.9 million in Q1 2026 per RRBI's latest filing, from $52.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $100.1 million in Q3 2023 and bottomed at -$237.7 million in Q1 2022.
• The 5-year median for Change in Cash is -$16.8 million (2025), against an average of -$33.8 million.
• Across the five-year window, Change in Cash slumped 395.82% in 2022 and jumped 316.59% in 2024, its largest moves.
• Year by year, Change in Cash 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 slumped by 105.48% to -$2.9 million in 2026.
• Per Business Quant, the three latest RRBI Change in Cash figures stand at -$2.9 million (Q1 2026), $52.3 million (Q4 2025), and -$49.4 million (Q3 2025).