Annual CFO
N/A
December 1, 2024
Summary
- RRBI annual cash flow from operations is not available.
Performance
RRBI Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- RRBI quarterly cash flow from operations is not available.
Performance
RRBI Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- RRBI TTM cash flow from operations is not available.
Performance
RRBI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RRBI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
RRBI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Red River Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $17.38 M(+620.4%) | $42.31 M(+8.4%) |
| Jun 2024 | - | $2.41 M(-83.3%) | $39.02 M(-5.3%) |
| Mar 2024 | - | $14.42 M(+78.2%) | $41.20 M(+2.7%) |
| Dec 2023 | $40.11 M(-12.5%) | $8.09 M(-42.6%) | $40.11 M(-5.7%) |
| Sep 2023 | - | $14.10 M(+207.3%) | $42.54 M(-6.7%) |
| Jun 2023 | - | $4.59 M(-65.6%) | $45.59 M(-9.5%) |
| Mar 2023 | - | $13.33 M(+26.7%) | $50.37 M(+9.8%) |
| Dec 2022 | $45.87 M(-26.3%) | $10.52 M(-38.6%) | $45.87 M(-3.5%) |
| Sep 2022 | - | $17.15 M(+83.0%) | $47.54 M(+5.4%) |
| Jun 2022 | - | $9.37 M(+6.1%) | $45.12 M(-4.1%) |
| Mar 2022 | - | $8.83 M(-27.6%) | $47.04 M(-24.5%) |
| Dec 2021 | $62.26 M | $12.19 M(-17.2%) | $62.26 M(+14.8%) |
| Sep 2021 | - | $14.73 M(+30.6%) | $54.23 M(+43.9%) |
| Jun 2021 | - | $11.28 M(-53.1%) | $37.68 M(+34.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $24.05 M(+478.9%) | $28.00 M(+118.8%) |
| Dec 2020 | $12.80 M(-51.6%) | $4.16 M(-329.7%) | $12.80 M(-9.2%) |
| Sep 2020 | - | -$1.81 M(-213.2%) | $14.10 M(-48.8%) |
| Jun 2020 | - | $1.60 M(-82.0%) | $27.56 M(+8.1%) |
| Mar 2020 | - | $8.85 M(+62.3%) | $25.49 M(-3.6%) |
| Dec 2019 | $26.44 M(+1.6%) | $5.46 M(-53.1%) | $26.44 M(-7.2%) |
| Sep 2019 | - | $11.65 M(-2604.7%) | $28.50 M(+11.9%) |
| Jun 2019 | - | -$465.00 K(-104.7%) | $25.47 M(-10.0%) |
| Mar 2019 | - | $9.80 M(+30.5%) | $28.30 M(+8.8%) |
| Dec 2018 | $26.02 M(+29.5%) | $7.51 M(-12.8%) | $26.02 M(+40.6%) |
| Sep 2018 | - | $8.62 M(+264.9%) | $18.50 M(+87.2%) |
| Jun 2018 | - | $2.36 M(-68.6%) | $9.88 M(+31.4%) |
| Mar 2018 | - | $7.52 M | $7.52 M |
| Dec 2017 | $20.09 M | - | - |
FAQ
- What is the all time high annual CFO for Red River Bancshares?
- What is the all time high quarterly CFO for Red River Bancshares?
- What is the all time high TTM CFO for Red River Bancshares?
What is the all time high annual CFO for Red River Bancshares?
Red River Bancshares all-time high annual cash flow from operations is $62.26 M
What is the all time high quarterly CFO for Red River Bancshares?
Red River Bancshares all-time high quarterly cash flow from operations is $24.05 M
What is the all time high TTM CFO for Red River Bancshares?
Red River Bancshares all-time high TTM cash flow from operations is $62.26 M