Red River Bancshares, Inc. Operating Cash Flow
Red River Bancshares, Inc. (RRBI) reported Operating Cash Flow of $29.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Red River Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.28M, a 223.37% increase year-over-year.
- Red River Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.92M, a 21.63% increase year-over-year.
- Red River Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.59M, a 160.30% increase year-over-year.
- Red River Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.49M, a 5.14% decline year-over-year.
- Red River Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $44.79M, a 16.99% increase from fiscal 2024.
- Red River Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $38.28M, a 4.55% decline from fiscal 2023.
- Red River Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $40.11M, a 12.55% decline from fiscal 2022.
- Red River Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $45.87M, a 26.33% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $29.20M 10-Q · filed 2026-08-07 | $39.79M derived: sum of 3 quarters · filed 2026-08-07 | $56.28M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $16.92M 10-Q · filed 2026-05-08 | $27.51M derived: sum of 2 quarters · filed 2026-05-08 | $44.00M derived: sum of 3 quarters · filed 2026-05-08 | $47.80M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $10.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.08M derived: sum of 2 quarters · filed 2026-03-13 | $30.88M derived: sum of 3 quarters · filed 2026-08-07 | $44.79M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.29M derived: sum of 2 quarters · filed 2026-08-07 | $34.20M 10-Q · filed 2025-11-07 | $38.27M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.71M 10-Q · filed 2026-08-07 | $21.78M derived: sum of 3 quarters · filed 2026-08-07 | $39.16M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $13.91M 10-Q · filed 2026-05-08 | $17.98M derived: sum of 2 quarters · filed 2026-05-08 | $35.37M derived: sum of 3 quarters · filed 2026-05-08 | $37.78M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $21.45M derived: sum of 2 quarters · filed 2026-03-13 | $23.86M derived: sum of 3 quarters · filed 2026-03-13 | $38.28M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $17.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $19.80M derived: sum of 2 quarters · filed 2025-11-07 | $34.22M 10-Q · filed 2025-11-07 | $42.31M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $16.83M 10-Q · filed 2025-08-08 | $24.92M derived: sum of 3 quarters · filed 2026-03-13 | $39.02M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-03-31 | $14.42M 10-Q · filed 2025-05-09 | $22.51M derived: sum of 2 quarters · filed 2026-03-13 | $36.61M derived: sum of 3 quarters · filed 2026-03-13 | $41.20M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2023-12-31 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $22.19M derived: sum of 2 quarters · filed 2026-03-13 | $26.78M derived: sum of 3 quarters · filed 2026-03-13 | $40.11M 10-K · filed 2026-03-13 | |||
| 2023-09-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $18.69M derived: sum of 2 quarters · filed 2024-11-08 | $32.02M 10-Q · filed 2024-11-08 | $42.54M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $17.92M 10-Q · filed 2024-08-09 | $28.44M derived: sum of 3 quarters · filed 2025-03-14 | $45.59M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-03-31 | $13.33M 10-Q · filed 2024-05-10 | $23.85M derived: sum of 2 quarters · filed 2025-03-14 | $41.00M derived: sum of 3 quarters · filed 2025-03-14 | $50.37M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2022-12-31 | $10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $27.67M derived: sum of 2 quarters · filed 2025-03-14 | $37.04M derived: sum of 3 quarters · filed 2025-03-14 | $45.87M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | $17.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $26.52M derived: sum of 2 quarters · filed 2023-11-09 | $35.34M 10-Q · filed 2023-11-09 | $47.54M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | $9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $18.20M 10-Q · filed 2023-08-09 | $30.39M derived: sum of 3 quarters · filed 2024-03-15 | $45.12M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | $8.83M 10-Q · filed 2023-05-10 | $21.02M derived: sum of 2 quarters · filed 2024-03-15 | $35.75M derived: sum of 3 quarters · filed 2024-03-15 | $47.04M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | $12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $26.93M derived: sum of 2 quarters · filed 2024-03-15 | $38.21M derived: sum of 3 quarters · filed 2024-03-15 | $62.26M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | $14.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $26.02M derived: sum of 2 quarters · filed 2022-11-10 | $50.07M 10-Q · filed 2022-11-10 | $54.23M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $11.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $35.34M 10-Q · filed 2022-08-11 | $39.49M derived: sum of 3 quarters · filed 2022-08-11 | $37.68M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | $24.05M 10-Q · filed 2022-05-13 | $28.21M derived: sum of 2 quarters · filed 2022-05-13 | $26.40M derived: sum of 3 quarters · filed 2022-05-13 | $28.00M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $2.35M derived: sum of 2 quarters · filed 2022-03-18 | $3.94M derived: sum of 3 quarters · filed 2022-03-18 | $12.80M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$211.00K derived: sum of 2 quarters · filed 2021-11-12 | $8.64M 10-Q · filed 2021-11-12 | $14.10M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $10.45M 10-Q · filed 2021-08-13 | $15.91M derived: sum of 3 quarters · filed 2021-08-13 | $27.56M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $8.85M 10-Q · filed 2021-05-14 | $14.31M derived: sum of 2 quarters · filed 2021-05-14 | $25.96M derived: sum of 3 quarters · filed 2021-05-14 | $25.49M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $17.10M derived: sum of 2 quarters · filed 2021-03-19 | $16.64M derived: sum of 3 quarters · filed 2021-03-19 | $26.44M 10-K · filed 2021-03-19 | |||
| 2019-09-30 | $11.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $11.18M derived: sum of 2 quarters · filed 2020-11-13 | $20.99M 10-Q · filed 2020-11-13 | $19.38M 10-Q · filed 2019-11-14 | $28.50M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $9.34M 10-Q · filed 2020-08-10 | $8.55M 10-Q · filed 2019-08-14 | $16.85M derived: sum of 3 quarters · filed 2020-08-10 | $25.47M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | $9.80M 10-Q · filed 2020-05-15 | $9.72M 10-Q · filed 2019-06-07 | $17.32M derived: sum of 2 quarters · filed 2020-05-15 | $25.93M derived: sum of 3 quarters · filed 2020-05-15 | $28.30M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $16.13M derived: sum of 2 quarters · filed 2020-03-27 | $18.49M derived: sum of 3 quarters · filed 2020-03-27 | $26.02M 10-K · filed 2020-03-27 | |||
| 2018-09-30 | $8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $10.98M derived: sum of 2 quarters · filed 2019-11-14 | $18.50M 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $9.88M 10-Q · filed 2019-08-14 | |||||
| 2018-03-31 | $7.52M 10-Q · filed 2019-06-07 |
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