Red River Bancshares Inc (RRBI)
47.61
-0.04
(-0.08%)
USD |
NASDAQ |
May 08, 16:00
47.97
+0.36
(+0.76%)
After-Hours: 20:00
Red River Bancshares Cash from Financing (TTM): -4.336M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -4.336M |
September 30, 2023 | -40.93M |
June 30, 2023 | -129.11M |
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 |
Date | Value |
---|---|
March 31, 2021 | 784.52M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-198.77M
Minimum
Mar 2023
784.52M
Maximum
Mar 2021
236.49M
Average
89.76M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
First Financial Bankshares Inc | -46.71M |
First Savings Financial Group Inc | -110.17M |
TriCo Bancshares | -175.98M |
Prosperity Bancshares Inc | -1.706B |
Bank7 Corp | 153.66M |