Red River Bancshares Cash from Investing (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 Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date	Value
September 30, 2024	-24.66M
June 30, 2024	11.48M
March 31, 2024	-23.40M
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

Date	Value
March 31, 2021	-41.64M
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

-55.39M

Average

-29.90M

Median

Cash from Investing (Quarterly) Benchmarks

Banc of California Inc	1.658B
Texas Capital Bancshares Inc	-456.90M
United Bankshares Inc	185.46M
Bar Harbor Bankshares Inc	-17.12M
Evans Bancorp Inc	-19.10M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	17.38M
Cash from Financing (Quarterly)	26.85M
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%