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Red River Bancshares (RRBI) Cash From Financing

Annual CFF

N/A

December 1, 2024


Summary


Performance

RRBI Cash From Financing Chart

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Quarterly CFF

N/A

December 1, 2024


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Performance

RRBI Quarterly CFF Chart

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TTM CFF

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December 1, 2024


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Performance

RRBI TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RRBI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

RRBI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Red River Bancshares Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$26.85 M(-187.7%)
-$31.88 M(+28.8%)
Jun 2024
-
-$30.63 M(-54.0%)
-$24.75 M(+890.1%)
Mar 2024
-
-$66.64 M(-272.9%)
-$2.50 M(-42.3%)
Dec 2023
-$4.34 M(-96.2%)
$38.53 M(+13.4%)
-$4.34 M(-89.4%)
Sep 2023
-
$33.98 M(-505.7%)
-$40.93 M(-68.3%)
Jun 2023
-
-$8.38 M(-87.8%)
-$129.11 M(-35.0%)
Mar 2023
-
-$68.47 M(-3631.3%)
-$198.77 M(+74.9%)
Dec 2022
-$113.64 M(-120.3%)
$1.94 M(-103.6%)
-$113.64 M(-234.0%)
Sep 2022
-
-$54.20 M(-30.5%)
$84.79 M(-68.9%)
Jun 2022
-
-$78.04 M(-568.4%)
$272.66 M(-32.4%)
Mar 2022
-
$16.66 M(-91.7%)
$403.35 M(-28.0%)
Dec 2021
$560.08 M
$200.37 M(+49.9%)
$560.08 M(+10.8%)
Sep 2021
-
$133.67 M(+153.9%)
$505.69 M(+1.9%)
Jun 2021
-
$52.66 M(-69.6%)
$496.08 M(-36.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
$173.39 M(+18.8%)
$784.52 M(+27.1%)
Dec 2020
$617.37 M(+587.8%)
$145.98 M(+17.7%)
$617.37 M(+19.7%)
Sep 2020
-
$124.06 M(-63.6%)
$515.66 M(+20.3%)
Jun 2020
-
$341.10 M(+5374.2%)
$428.71 M(+729.4%)
Mar 2020
-
$6.23 M(-85.9%)
$51.69 M(-42.4%)
Dec 2019
$89.76 M(-21.2%)
$44.27 M(+19.3%)
$89.76 M(+11.2%)
Sep 2019
-
$37.11 M(-203.3%)
$80.71 M(-9.3%)
Jun 2019
-
-$35.92 M(-181.1%)
$88.97 M(-28.8%)
Mar 2019
-
$44.30 M(+25.8%)
$124.88 M(+9.7%)
Dec 2018
$113.87 M(+75.3%)
$35.22 M(-22.4%)
$113.87 M(+44.8%)
Sep 2018
-
$45.37 M(<-9900.0%)
$78.65 M(+136.3%)
Jun 2018
-
-$10.00 K(-100.0%)
$33.28 M(-0.0%)
Mar 2018
-
$33.29 M
$33.29 M
Dec 2017
$64.96 M
-
-

FAQ

  • What is the all time high annual CFF for Red River Bancshares?
  • What is the all time high quarterly CFF for Red River Bancshares?
  • What is the all time high TTM CFF for Red River Bancshares?

What is the all time high annual CFF for Red River Bancshares?

Red River Bancshares all-time high annual cash flow from financing activities is $617.37 M

What is the all time high quarterly CFF for Red River Bancshares?

Red River Bancshares all-time high quarterly cash flow from financing activities is $341.10 M

What is the all time high TTM CFF for Red River Bancshares?

Red River Bancshares all-time high TTM cash flow from financing activities is $784.52 M