Red River Bancshares (RRBI) Net Cash Flow (2018 - 2026)

Red River Bancshares has reported Net Cash Flow for 9 years, with the latest figure at -$2.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 82.94% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at -$41.6 million (down 286.28% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is -$33.8 million, with a median of -$16.8 million recorded in 2025.
• Year-over-year, Net Cash Flow slumped 395.82% in 2022 and jumped 316.59% in 2024.
• Tracing RRBI's Net Cash Flow over 5 years: stood at -$22.7 million in 2022, then rose by 26.05% to -$16.8 million in 2023, then jumped by 316.59% to $36.3 million in 2024, then jumped by 44.07% to $52.3 million in 2025, then tumbled by 105.48% to -$2.9 million in 2026.
• The last three Net Cash Flow figures came in at -$2.9 million (Q1 2026), $52.3 million (Q4 2025), and -$49.4 million (Q3 2025), per Business Quant data.

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