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Red River Bancshares (RRBI)
:RRBI
US Market
RRBI
Red River Bancshares
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Red River Bancshares (RRBI) Cash flow

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29 Followers

Red River Bancshares Cash Flow

RRBI's free cash flow for Q3 2024 was $16.84M. For the 2024 fiscal year, RRBI's free cash flow was decreased by $-2.23M and operating cash flow was $14.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 40.11M$ 45.87M$ 62.26M$ 12.80M$ 26.44M
Investing Cash Flow
$ -8.74M$ -438.70M$ -284.68M$ -316.26M$ -134.82M
Financing Cash Flow
$ -4.34M$ -113.64M$ 560.08M$ 617.37M$ 89.76M
End Cash Position
$ 305.43M$ 278.39M$ 784.86M$ 447.20M$ 133.29M
Free Cash Flow
$ 35.20M$ 37.42M$ 58.84M$ 5.76M$ 22.67M
Currency in USD

Red River Bancshares Cash Flow

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