Red River Bancshares Cash from Financing (Quarterly) Trends

Red River Bancshares Inc (RRBI)

58.45 +0.71 (+1.23%) USD | NASDAQ | Nov 14, 16:00

58.35 -0.10 (-0.17%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	26.85M
June 30, 2024	-30.63M
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

Date	Value
March 31, 2021	173.39M
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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-78.04M

Minimum

Jun 2022

341.10M

Maximum

Jun 2020

51.67M

Average

30.42M

Median

Cash from Financing (Quarterly) Benchmarks

Banc of California Inc	-1.849B
Texas Capital Bancshares Inc	1.402B
United Bankshares Inc	-259.11M
Bar Harbor Bankshares Inc	-26.99M
Evans Bancorp Inc	8.995M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	17.38M
Cash from Investing (Quarterly)	-24.66M
Free Cash Flow	38.68M
Free Cash Flow Per Share (Quarterly)	2.474
Free Cash Flow to Equity (Quarterly)	16.99M
Free Cash Flow to Firm (Quarterly)	16.99M
Free Cash Flow Yield	9.45%