Red River Bancshares Inc (RRBI)
47.98
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
47.98
0.00 (0.00%)
After-Hours: 20:00
Red River Bancshares Cash from Financing (Quarterly): -66.64M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -66.64M |
December 31, 2023 | 38.53M |
September 30, 2023 | 33.98M |
June 30, 2023 | -8.377M |
March 31, 2023 | -68.47M |
December 31, 2022 | 1.939M |
September 30, 2022 | -54.20M |
June 30, 2022 | -78.04M |
March 31, 2022 | 16.66M |
December 31, 2021 | 200.37M |
September 30, 2021 | 133.67M |
June 30, 2021 | 52.66M |
March 31, 2021 | 173.39M |
Date | Value |
---|---|
December 31, 2020 | 145.98M |
September 30, 2020 | 124.06M |
June 30, 2020 | 341.10M |
March 31, 2020 | 6.231M |
December 31, 2019 | 44.27M |
September 30, 2019 | 37.11M |
June 30, 2019 | -35.92M |
March 31, 2019 | 44.30M |
December 31, 2018 | 35.22M |
September 30, 2018 | 45.37M |
June 30, 2018 | -0.01M |
March 31, 2018 | 33.29M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-78.04M
Minimum
Jun 2022
341.10M
Maximum
Jun 2020
51.91M
Average
35.54M
Median
Cash from Financing (Quarterly) Benchmarks
First Financial Bankshares Inc | 57.44M |
First Savings Financial Group Inc | 61.22M |
TriCo Bancshares | -100.93M |
Prosperity Bancshares Inc | 35.54M |
Bank7 Corp | -13.50M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 14.42M |
Cash from Investing (Quarterly) | -23.40M |
Free Cash Flow | 36.46M |
Free Cash Flow Per Share (Quarterly) | 1.892 |
Free Cash Flow to Equity (Quarterly) | 13.37M |
Free Cash Flow to Firm (Quarterly) | 13.37M |
Free Cash Flow Yield | 10.71% |