Red River Bancshares, Inc. Investing Cash Flow
Red River Bancshares, Inc. (RRBI) reported Investing Cash Flow of $14.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Red River Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $15.11M.
- Red River Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$672.00K.
- Red River Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$81.89M.
- Red River Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$87.77M.
- Red River Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$244.04M.
- Red River Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$59.16M.
- Red River Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$8.74M.
- Red River Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$438.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $14.44M 10-Q · filed 2026-08-07 | -$67.45M derived: sum of 3 quarters · filed 2026-08-07 | -$155.22M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$672.00K 10-Q · filed 2026-05-08 | -$82.57M derived: sum of 2 quarters · filed 2026-05-08 | -$170.34M derived: sum of 3 quarters · filed 2026-05-08 | -$194.22M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$81.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$169.66M derived: sum of 2 quarters · filed 2026-03-13 | -$193.54M derived: sum of 3 quarters · filed 2026-08-07 | -$244.04M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | -$87.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$111.65M derived: sum of 2 quarters · filed 2026-08-07 | -$162.14M 10-Q · filed 2025-11-07 | -$184.72M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$23.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$74.37M 10-Q · filed 2026-08-07 | -$96.95M derived: sum of 3 quarters · filed 2026-08-07 | -$121.61M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$50.49M 10-Q · filed 2026-05-08 | -$73.07M derived: sum of 2 quarters · filed 2026-05-08 | -$97.73M derived: sum of 3 quarters · filed 2026-05-08 | -$86.25M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$22.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$47.24M derived: sum of 2 quarters · filed 2026-03-13 | -$35.76M derived: sum of 3 quarters · filed 2026-03-13 | -$59.16M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$24.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$13.18M derived: sum of 2 quarters · filed 2025-11-07 | -$36.58M 10-Q · filed 2025-11-07 | -$99.98M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-06-30 | $11.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$11.92M 10-Q · filed 2025-08-08 | -$75.32M derived: sum of 3 quarters · filed 2026-03-13 | -$23.27M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-03-31 | -$23.41M 10-Q · filed 2025-05-09 | -$86.80M derived: sum of 2 quarters · filed 2026-03-13 | -$34.76M derived: sum of 3 quarters · filed 2026-03-13 | -$38.11M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2023-12-31 | -$63.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$11.35M derived: sum of 2 quarters · filed 2026-03-13 | -$14.71M derived: sum of 3 quarters · filed 2026-03-13 | -$8.74M 10-K · filed 2026-03-13 | |||
| 2023-09-30 | $52.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $48.69M derived: sum of 2 quarters · filed 2024-11-08 | $54.65M 10-Q · filed 2024-11-08 | $19.51M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.61M 10-Q · filed 2024-08-09 | -$32.53M derived: sum of 3 quarters · filed 2025-03-14 | -$50.81M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-03-31 | $5.97M 10-Q · filed 2024-05-10 | -$29.18M derived: sum of 2 quarters · filed 2025-03-14 | -$47.45M derived: sum of 3 quarters · filed 2025-03-14 | -$169.50M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2022-12-31 | -$35.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$53.41M derived: sum of 2 quarters · filed 2025-03-14 | -$175.47M derived: sum of 3 quarters · filed 2025-03-14 | -$438.70M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | -$18.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$140.32M derived: sum of 2 quarters · filed 2023-11-09 | -$403.55M 10-Q · filed 2023-11-09 | -$561.81M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | -$122.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$385.28M 10-Q · filed 2023-08-09 | -$543.54M derived: sum of 3 quarters · filed 2024-03-15 | -$628.85M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | -$263.23M 10-Q · filed 2023-05-10 | -$421.49M derived: sum of 2 quarters · filed 2024-03-15 | -$506.80M derived: sum of 3 quarters · filed 2024-03-15 | -$506.27M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | -$158.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$243.57M derived: sum of 2 quarters · filed 2024-03-15 | -$243.04M derived: sum of 3 quarters · filed 2024-03-15 | -$284.68M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | -$85.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$84.78M derived: sum of 2 quarters · filed 2022-11-10 | -$126.42M 10-Q · filed 2022-11-10 | -$100.24M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$41.11M 10-Q · filed 2022-08-11 | -$14.93M derived: sum of 3 quarters · filed 2022-08-11 | -$107.64M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$41.64M 10-Q · filed 2022-05-13 | -$15.46M derived: sum of 2 quarters · filed 2022-05-13 | -$108.17M derived: sum of 3 quarters · filed 2022-05-13 | -$289.98M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $26.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$66.53M derived: sum of 2 quarters · filed 2022-03-18 | -$248.34M derived: sum of 3 quarters · filed 2022-03-18 | -$316.26M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$92.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$274.52M derived: sum of 2 quarters · filed 2021-11-12 | -$342.43M 10-Q · filed 2021-11-12 | -$365.19M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$181.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$249.72M 10-Q · filed 2021-08-13 | -$272.48M derived: sum of 3 quarters · filed 2021-08-13 | -$316.53M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$67.91M 10-Q · filed 2021-05-14 | -$90.67M derived: sum of 2 quarters · filed 2021-05-14 | -$134.72M derived: sum of 3 quarters · filed 2021-05-14 | -$174.68M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$22.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$66.80M derived: sum of 2 quarters · filed 2021-03-19 | -$106.77M derived: sum of 3 quarters · filed 2021-03-19 | -$134.82M 10-K · filed 2021-03-19 | |||
| 2019-09-30 | -$44.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$84.01M derived: sum of 2 quarters · filed 2020-11-13 | -$112.06M 10-Q · filed 2020-11-13 | -$110.45M 10-Q · filed 2019-11-14 | -$112.14M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$39.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$68.02M 10-Q · filed 2020-08-10 | -$67.22M 10-Q · filed 2019-08-14 | -$68.10M derived: sum of 3 quarters · filed 2020-08-10 | -$62.98M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | -$28.05M 10-Q · filed 2020-05-15 | -$27.97M 10-Q · filed 2019-06-07 | -$28.13M derived: sum of 2 quarters · filed 2020-05-15 | -$23.02M derived: sum of 3 quarters · filed 2020-05-15 | -$64.04M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $5.03M derived: sum of 2 quarters · filed 2020-03-27 | -$35.98M derived: sum of 3 quarters · filed 2020-03-27 | -$47.65M 10-K · filed 2020-03-27 | |||
| 2018-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$35.91M derived: sum of 2 quarters · filed 2019-11-14 | -$47.57M 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | -$41.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$52.68M 10-Q · filed 2019-08-14 | |||||
| 2018-03-31 | -$11.66M 10-Q · filed 2019-06-07 |
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