Red River Bancshares Cash from Financing (TTM)

Red River Bancshares Inc (RRBI)

51.65 +2.30 (+4.66%) USD | NASDAQ | May 26, 16:00

51.70 +0.05 (+0.10%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2023	-198.77M
December 31, 2022	-113.64M
September 30, 2022	84.79M
June 30, 2022	272.66M
March 31, 2022	403.35M
December 31, 2021	560.08M
September 30, 2021	505.69M
June 30, 2021	496.08M
March 31, 2021	784.52M

Date	Value
December 31, 2020	617.37M
September 30, 2020	515.66M
June 30, 2020	428.71M
March 31, 2020	51.69M
December 31, 2019	89.76M
September 30, 2019	80.71M
June 30, 2019	88.97M
March 31, 2019	124.88M
December 31, 2018	113.87M

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 (TTM) Range, Past 5 Years

-198.77M

Minimum

Mar 2023

784.52M

Maximum

Mar 2021

272.58M

Average

198.77M

Median

Cash from Financing (TTM) Benchmarks