Red River Bancshares (RRBI) Other Working Capital Changes (2018 - 2026)
Red River Bancshares' quarterly Other Working Capital Changes came in at -$1.5 million in Q1 2026, down 605.16% year-on-year from $297329.0 in Q1 2025, and down 274.65% quarter-over-quarter from $860000.0 in Q4 2025.
Red River Bancshares has reported Other Working Capital Changes for 9 years, with the latest figure at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 605.16% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$1.9 million (down 215.75% YoY), and the FY2025 full-year result was -$637000.0, up 20.97% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.5 million, down from $860000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.3 million in Q4 2022, with the low at -$2.7 million in Q1 2024.
- Average Other Working Capital Changes over 5 years is -$114352.9, with a median of -$213000.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes tumbled 8326.92% in 2022 and soared 200.75% in 2023.
- Tracing RRBI's Other Working Capital Changes over 5 years: stood at $2.3 million in 2022, then fell by 1.77% to $2.3 million in 2023, then slumped by 38.42% to $1.4 million in 2024, then sank by 38.53% to $860000.0 in 2025, then tumbled by 274.65% to -$1.5 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.5 million (Q1 2026), $860000.0 (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Red River Bancshares | 596.53 Mn | 383.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.50 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Dec 31, 2025 | 860,000.00 |
| Dec 31, 2025 | 860,000.00 |
| Sep 30, 2025 | -1.06 Mn |
| Sep 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | -224,000.00 |
| Jun 30, 2025 | -224,000.00 |
| Mar 31, 2025 | -213,000.00 |
| Mar 31, 2025 | -213,000.00 |
| Dec 31, 2024 | 1.40 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Dec 31, 2023 | 2.27 Mn |
| Dec 31, 2023 | 2.27 Mn |
| Sep 30, 2023 | -191,000.00 |
| Sep 30, 2023 | -191,000.00 |
| Jun 30, 2023 | 669,000.00 |
| Jun 30, 2023 | 669,000.00 |
| Mar 31, 2023 | -1.04 Mn |
| Mar 31, 2023 | -1.04 Mn |
| Dec 31, 2022 | 2.31 Mn |
| Dec 31, 2022 | 2.31 Mn |
| Sep 30, 2022 | -2.19 Mn |
| Sep 30, 2022 | -2.19 Mn |
| Jun 30, 2022 | -664,000.00 |
| Jun 30, 2022 | -664,000.00 |
| Mar 31, 2022 | -172,000.00 |
| Mar 31, 2022 | -172,000.00 |
| Dec 31, 2021 | 1.56 Mn |
| Dec 31, 2021 | 1.56 Mn |
| Sep 30, 2021 | -26,000.00 |
| Sep 30, 2021 | -26,000.00 |
| Jun 30, 2021 | 266,000.00 |
| Jun 30, 2021 | 266,000.00 |
| Mar 31, 2021 | -563,000.00 |
| Mar 31, 2021 | -563,000.00 |
| Dec 31, 2020 | -4,000.00 |
| Dec 31, 2020 | -4,000.00 |
| Sep 30, 2020 | 1.39 Mn |
| Sep 30, 2020 | 1.39 Mn |
| Jun 30, 2020 | -1.68 Mn |
| Jun 30, 2020 | -1.68 Mn |
| Mar 31, 2020 | -142,000.00 |
| Mar 31, 2020 | -142,000.00 |
| Dec 31, 2019 | 1.44 Mn |
| Dec 31, 2019 | 1.44 Mn |
| Sep 30, 2019 | -137,000.00 |
| Sep 30, 2019 | -137,000.00 |
| Jun 30, 2019 | 1.64 Mn |
| Jun 30, 2019 | 1.64 Mn |
| Mar 31, 2019 | -1.91 Mn |
| Mar 31, 2019 | -1.91 Mn |
| Dec 31, 2018 | 774,000.00 |
| Dec 31, 2018 | 774,000.00 |
| Sep 30, 2018 | -139,000.00 |
| Sep 30, 2018 | -139,000.00 |
| Jun 30, 2018 | -139,000.00 |
| Jun 30, 2018 | -139,000.00 |
| Mar 31, 2018 | -137,000.00 |
| Mar 31, 2018 | -137,000.00 |