Red River Bancshares, Inc. Financing Cash Flow
Red River Bancshares, Inc. (RRBI) reported Financing Cash Flow of -$61.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Red River Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$42.51M.
- Red River Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$19.12M, a 196.78% decline year-over-year.
- Red River Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $123.64M, a 125.47% increase year-over-year.
- Red River Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $21.89M, a 18.48% decline year-over-year.
- Red River Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $143.66M.
- Red River Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$15.57M.
- Red River Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$4.34M.
- Red River Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$113.64M, a 120.29% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$42.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$61.63M 10-Q · filed 2026-08-07 | $62.01M derived: sum of 3 quarters · filed 2026-08-07 | $83.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$19.12M 10-Q · filed 2026-05-08 | $104.52M derived: sum of 2 quarters · filed 2026-05-08 | $126.41M derived: sum of 3 quarters · filed 2026-05-08 | $104.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $123.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $145.53M derived: sum of 2 quarters · filed 2026-03-13 | $123.91M derived: sum of 3 quarters · filed 2026-08-07 | $143.66M 10-K · filed 2026-03-13 |
| 2025-09-30 | $21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $263.00K derived: sum of 2 quarters · filed 2026-08-07 | $20.02M 10-Q · filed 2025-11-07 | $74.86M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$21.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.87M 10-Q · filed 2026-08-07 | $52.97M derived: sum of 3 quarters · filed 2026-08-07 | $79.82M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $19.76M 10-Q · filed 2026-05-08 | $74.59M derived: sum of 2 quarters · filed 2026-05-08 | $101.45M derived: sum of 3 quarters · filed 2026-05-08 | $70.82M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $54.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $81.69M derived: sum of 2 quarters · filed 2026-03-13 | $51.06M derived: sum of 3 quarters · filed 2026-03-13 | -$15.57M 10-K · filed 2026-03-13 |
| 2024-09-30 | $26.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.78M derived: sum of 2 quarters · filed 2025-11-07 | -$70.41M 10-Q · filed 2025-11-07 | -$31.88M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | -$30.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$97.26M 10-Q · filed 2025-08-08 | -$58.73M derived: sum of 3 quarters · filed 2026-03-13 | -$24.75M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | -$66.64M 10-Q · filed 2025-05-09 | -$28.11M derived: sum of 2 quarters · filed 2026-03-13 | $5.88M derived: sum of 3 quarters · filed 2026-03-13 | -$2.50M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $38.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $72.51M derived: sum of 2 quarters · filed 2026-03-13 | $64.14M derived: sum of 3 quarters · filed 2026-03-13 | -$4.34M 10-K · filed 2026-03-13 |
| 2023-09-30 | $33.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $25.61M derived: sum of 2 quarters · filed 2024-11-08 | -$42.87M 10-Q · filed 2024-11-08 | -$40.93M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | -$8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$76.85M 10-Q · filed 2024-08-09 | -$74.91M derived: sum of 3 quarters · filed 2025-03-14 | -$129.11M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | -$68.47M 10-Q · filed 2024-05-10 | -$66.53M derived: sum of 2 quarters · filed 2025-03-14 | -$120.74M derived: sum of 3 quarters · filed 2025-03-14 | -$198.77M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$52.27M derived: sum of 2 quarters · filed 2025-03-14 | -$130.30M derived: sum of 3 quarters · filed 2025-03-14 | -$113.64M 10-K · filed 2025-03-14 |
| 2022-09-30 | -$54.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$132.24M derived: sum of 2 quarters · filed 2023-11-09 | -$115.58M 10-Q · filed 2023-11-09 | $84.79M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$78.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$61.38M 10-Q · filed 2023-08-09 | $138.99M derived: sum of 3 quarters · filed 2024-03-15 | $272.66M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $16.66M 10-Q · filed 2023-05-10 | $217.03M derived: sum of 2 quarters · filed 2024-03-15 | $350.70M derived: sum of 3 quarters · filed 2024-03-15 | $403.35M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $200.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $334.04M derived: sum of 2 quarters · filed 2024-03-15 | $386.69M derived: sum of 3 quarters · filed 2024-03-15 | $560.08M 10-K · filed 2024-03-15 |
| 2021-09-30 | $133.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $186.32M derived: sum of 2 quarters · filed 2022-11-10 | $359.71M 10-Q · filed 2022-11-10 | $505.69M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $52.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $226.04M 10-Q · filed 2022-08-11 | $372.02M derived: sum of 3 quarters · filed 2022-08-11 | $496.08M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $173.39M 10-Q · filed 2022-05-13 | $319.37M derived: sum of 2 quarters · filed 2022-05-13 | $443.42M derived: sum of 3 quarters · filed 2022-05-13 | $784.52M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $145.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $270.04M derived: sum of 2 quarters · filed 2022-03-18 | $611.14M derived: sum of 3 quarters · filed 2022-03-18 | $617.37M 10-K · filed 2022-03-18 |
| 2020-09-30 | $124.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $465.16M derived: sum of 2 quarters · filed 2021-11-12 | $471.39M 10-Q · filed 2021-11-12 | $515.66M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $341.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $347.33M 10-Q · filed 2021-08-13 | $391.60M derived: sum of 3 quarters · filed 2021-08-13 | $428.71M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $6.23M 10-Q · filed 2021-05-14 | $50.50M derived: sum of 2 quarters · filed 2021-05-14 | $87.61M derived: sum of 3 quarters · filed 2021-05-14 | $51.69M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $44.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $81.38M derived: sum of 2 quarters · filed 2021-03-19 | $45.46M derived: sum of 3 quarters · filed 2021-03-19 | $89.76M 10-K · filed 2021-03-19 |
| 2019-09-30 | $37.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.19M derived: sum of 2 quarters · filed 2020-11-13 | $45.49M 10-Q · filed 2020-11-13 | $80.71M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$35.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.39M 10-Q · filed 2020-08-10 | $43.60M derived: sum of 3 quarters · filed 2020-08-10 | $88.97M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $44.30M 10-Q · filed 2020-05-15 | $79.52M derived: sum of 2 quarters · filed 2020-05-15 | $124.89M derived: sum of 3 quarters · filed 2020-05-15 | $124.88M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $35.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $80.59M derived: sum of 2 quarters · filed 2020-03-27 | $80.58M derived: sum of 3 quarters · filed 2020-03-27 | $113.87M 10-K · filed 2020-03-27 |
| 2018-09-30 | $45.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $45.36M derived: sum of 2 quarters · filed 2019-11-14 | $78.65M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $33.28M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $33.29M 10-Q · filed 2019-06-07 |
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