Red River Bancshares Cash from Investing (Quarterly) Trends

Red River Bancshares Inc (RRBI)

47.74 +0.28 (+0.59%) USD | NASDAQ | May 07, 16:00

47.74 0.00 (0.00%) After-Hours: 20:00

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date	Value
December 31, 2023	-63.40M
September 30, 2023	52.04M
June 30, 2023	-3.358M
March 31, 2023	5.967M
December 31, 2022	-35.14M
September 30, 2022	-18.27M
June 30, 2022	-122.05M
March 31, 2022	-263.23M
December 31, 2021	-158.26M
September 30, 2021	-85.31M
June 30, 2021	0.534M
March 31, 2021	-41.64M

Date	Value
December 31, 2020	26.18M
September 30, 2020	-92.71M
June 30, 2020	-181.81M
March 31, 2020	-67.91M
December 31, 2019	-22.76M
September 30, 2019	-44.05M
June 30, 2019	-39.97M
March 31, 2019	-28.05M
December 31, 2018	-0.08M
September 30, 2018	5.114M
June 30, 2018	-41.02M
March 31, 2018	-11.66M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-263.23M

Minimum

Mar 2022

52.04M

Maximum

Sep 2023

-60.80M

Average

-41.64M

Median

Mar 2021

Cash from Investing (Quarterly) Benchmarks

First Financial Bankshares Inc	-69.51M
First Savings Financial Group Inc	-74.47M
TriCo Bancshares	42.20M
Prosperity Bancshares Inc	619.75M
Bank7 Corp	-0.37M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	8.092M
Cash from Financing (Quarterly)	38.53M
Free Cash Flow	35.20M
Free Cash Flow Per Share (Quarterly)	0.9616
Free Cash Flow to Equity (Quarterly)	6.887M
Free Cash Flow to Firm (Quarterly)	6.887M
Free Cash Flow Yield	10.31%