Red River Bancshares (RRBI) Net Cash Flow (2018 - 2026)
Red River Bancshares (RRBI) posted quarterly Net Cash Flow of -$2.9 million for Q1 2026, up 82.94% year-over-year from -$1.6 million in Q1 2025, and down 105.48% quarter-over-quarter from $52.3 million in Q4 2025.
Red River Bancshares (RRBI) Net Cash Flow (2018 - 2026) Analysis & Trends
Red River Bancshares' Net Cash Flow history runs 9 years deep, the most recent figure standing at -$2.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$2.9 million, down from $52.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $100.1 million in Q3 2023, with the low at -$237.7 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$16.8 million (2025), against an average of -$33.8 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 395.82% in 2022, then jumped 316.59% in 2024.
- Red River Bancshares' Net Cash Flow stood at -$22.7 million in 2022, then grew by 26.05% to -$16.8 million in 2023, then surged by 316.59% to $36.3 million in 2024, then surged by 44.07% to $52.3 million in 2025, then tumbled by 105.48% to -$2.9 million in 2026.
- Business Quant data shows RRBI's Net Cash Flow at -$2.9 million in Q1 2026, $52.3 million in Q4 2025, and -$49.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Red River Bancshares | 668.45 Mn | 470.05 Mn | - | -15.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.13 Mn |
| Jun 30, 2026 | -15.13 Mn |
| Mar 31, 2026 | -2.87 Mn |
| Mar 31, 2026 | -2.87 Mn |
| Dec 31, 2025 | 52.34 Mn |
| Dec 31, 2025 | 52.34 Mn |
| Sep 30, 2025 | -49.39 Mn |
| Sep 30, 2025 | -49.39 Mn |
| Jun 30, 2025 | -41.71 Mn |
| Jun 30, 2025 | -41.71 Mn |
| Mar 31, 2025 | -16.82 Mn |
| Mar 31, 2025 | -16.82 Mn |
| Dec 31, 2024 | 36.33 Mn |
| Dec 31, 2024 | 36.33 Mn |
| Sep 30, 2024 | 19.57 Mn |
| Sep 30, 2024 | 19.57 Mn |
| Jun 30, 2024 | -16.73 Mn |
| Jun 30, 2024 | -16.73 Mn |
| Mar 31, 2024 | -75.62 Mn |
| Mar 31, 2024 | -75.62 Mn |