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Red River Bancshares (RRBI) Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

RRBI Free Cash Flow Chart

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Quarterly FCF

N/A

December 1, 2024


Summary


Performance

RRBI Quarterly FCF Chart

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TTM FCF

N/A

December 1, 2024


Summary


Performance

RRBI TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RRBI Free Cash Flow Trends

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

RRBI Free Cash Flow 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 Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$16.99 M(+1079.8%)
$38.68 M(+12.7%)
Jun 2024
-
$1.44 M(-89.2%)
$34.34 M(-5.8%)
Mar 2024
-
$13.37 M(+94.1%)
$36.46 M(+3.6%)
Dec 2023
$35.20 M(-6.0%)
$6.89 M(-45.5%)
$35.20 M(-4.1%)
Sep 2023
-
$12.64 M(+254.6%)
$36.71 M(-8.3%)
Jun 2023
-
$3.56 M(-70.5%)
$40.04 M(-8.5%)
Mar 2023
-
$12.10 M(+44.0%)
$43.77 M(+17.0%)
Dec 2022
$37.42 M(-36.4%)
$8.40 M(-47.4%)
$37.42 M(-5.7%)
Sep 2022
-
$15.97 M(+118.8%)
$39.71 M(+4.6%)
Jun 2022
-
$7.30 M(+27.0%)
$37.97 M(-7.4%)
Mar 2022
-
$5.75 M(-46.2%)
$41.02 M(-30.3%)
Dec 2021
$58.84 M
$10.68 M(-25.0%)
$58.84 M(+19.1%)
Sep 2021
-
$14.24 M(+37.5%)
$49.39 M(+65.5%)
Jun 2021
-
$10.35 M(-56.1%)
$29.84 M(+42.9%)
DateAnnualQuarterlyTTM
Mar 2021
-
$23.57 M(+1811.2%)
$20.88 M(+262.4%)
Dec 2020
$5.76 M(-74.6%)
$1.23 M(-123.2%)
$5.76 M(-24.3%)
Sep 2020
-
-$5.31 M(-481.0%)
$7.62 M(-68.7%)
Jun 2020
-
$1.39 M(-83.5%)
$24.34 M(+10.3%)
Mar 2020
-
$8.44 M(+173.5%)
$22.08 M(-2.6%)
Dec 2019
$22.67 M(+10.1%)
$3.09 M(-73.0%)
$22.67 M(-4.9%)
Sep 2019
-
$11.42 M(-1409.5%)
$23.83 M(+18.7%)
Jun 2019
-
-$872.00 K(-109.6%)
$20.07 M(-10.2%)
Mar 2019
-
$9.04 M(+112.6%)
$22.35 M(+8.6%)
Dec 2018
$20.58 M(+23.9%)
$4.25 M(-44.5%)
$20.58 M(+26.0%)
Sep 2018
-
$7.66 M(+445.8%)
$16.33 M(+88.3%)
Jun 2018
-
$1.40 M(-80.7%)
$8.68 M(+19.3%)
Mar 2018
-
$7.27 M
$7.27 M
Dec 2017
$16.61 M
-
-

FAQ

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

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

Red River Bancshares all-time high annual free cash flow is $58.84 M

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

Red River Bancshares all-time high quarterly free cash flow is $23.57 M

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

Red River Bancshares all-time high TTM free cash flow is $58.84 M