Annual Cash & Cash Equivalents
$268.98 M
-$36.45 M-11.93%
December 1, 2024
Summary
- As of February 8, 2025, RRBI annual cash & cash equivalents is $268.98 million, with the most recent change of -$36.45 million (-11.93%) on December 1, 2024.
- During the last 3 years, RRBI annual cash & cash equivalents has fallen by -$515.89 million (-65.73%).
- RRBI annual cash & cash equivalents is now -65.73% below its all-time high of $784.86 million, reached on December 31, 2021.
Performance
RRBI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$268.98 M
+$36.33 M+15.62%
December 1, 2024
Summary
- As of February 8, 2025, RRBI quarterly cash and cash equivalents is $268.98 million, with the most recent change of +$36.33 million (+15.62%) on December 1, 2024.
- Over the past year, RRBI quarterly cash and cash equivalents has dropped by -$36.45 million (-11.93%).
- RRBI quarterly cash and cash equivalents is now -65.73% below its all-time high of $784.86 million, reached on December 31, 2021.
Performance
RRBI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RRBI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.9% | -11.9% |
| 3 y3 years | -65.7% | -65.7% |
| 5 y5 years | +101.8% | +101.8% |
RRBI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -65.7% | at low | -65.7% | +26.2% |
| 5 y | 5-year | -65.7% | +101.8% | -65.7% | +234.3% |
| alltime | all time | -65.7% | +350.8% | -65.7% | +234.3% |
Red River Bancshares Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $268.98 M(-11.9%) | $268.98 M(+15.6%) |
| Sep 2024 | - | $232.65 M(+9.2%) |
| Jun 2024 | - | $213.07 M(-7.3%) |
| Mar 2024 | - | $229.81 M(-24.8%) |
| Dec 2023 | $305.43 M(+9.7%) | $305.43 M(-5.2%) |
| Sep 2023 | - | $322.20 M(+45.1%) |
| Jun 2023 | - | $222.07 M(-3.1%) |
| Mar 2023 | - | $229.22 M(-17.7%) |
| Dec 2022 | $278.39 M(-64.5%) | $278.39 M(-7.5%) |
| Sep 2022 | - | $301.07 M(-15.5%) |
| Jun 2022 | - | $356.40 M(-34.9%) |
| Mar 2022 | - | $547.12 M(-30.3%) |
| Dec 2021 | $784.86 M | $784.86 M(+7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $730.56 M(+9.5%) |
| Jun 2021 | - | $667.47 M(+10.7%) |
| Mar 2021 | - | $603.00 M(+34.8%) |
| Dec 2020 | $447.20 M(+235.5%) | $447.20 M(+65.1%) |
| Sep 2020 | - | $270.89 M(+12.2%) |
| Jun 2020 | - | $241.35 M(+200.0%) |
| Mar 2020 | - | $80.46 M(-39.6%) |
| Dec 2019 | $133.29 M(-12.3%) | $133.29 M(+25.4%) |
| Sep 2019 | - | $106.32 M(+4.6%) |
| Jun 2019 | - | $101.61 M(-42.9%) |
| Mar 2019 | - | $177.96 M(+17.2%) |
| Dec 2018 | $151.91 M(+154.6%) | $151.91 M |
| Dec 2017 | $59.67 M | - |
FAQ
- What is Red River Bancshares annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Red River Bancshares?
- What is Red River Bancshares annual cash & cash equivalents year-on-year change?
- What is Red River Bancshares quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Red River Bancshares?
- What is Red River Bancshares quarterly cash and cash equivalents year-on-year change?
What is Red River Bancshares annual cash & cash equivalents?
The current annual cash & cash equivalents of RRBI is $268.98 M
What is the all time high annual cash & cash equivalents for Red River Bancshares?
Red River Bancshares all-time high annual cash & cash equivalents is $784.86 M
What is Red River Bancshares annual cash & cash equivalents year-on-year change?
Over the past year, RRBI annual cash & cash equivalents has changed by -$36.45 M (-11.93%)
What is Red River Bancshares quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RRBI is $268.98 M
What is the all time high quarterly cash and cash equivalents for Red River Bancshares?
Red River Bancshares all-time high quarterly cash and cash equivalents is $784.86 M
What is Red River Bancshares quarterly cash and cash equivalents year-on-year change?
Over the past year, RRBI quarterly cash and cash equivalents has changed by -$36.45 M (-11.93%)