Red River Bancshares Inc (RRBI)
47.46
-0.48
(-1.00%)
USD |
NASDAQ |
May 06, 16:00
47.96
+0.50
(+1.05%)
After-Hours: 20:00
Red River Bancshares Cash from Operations (Quarterly): 8.092M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.092M |
| September 30, 2023 | 14.10M |
| June 30, 2023 | 4.588M |
| March 31, 2023 | 13.33M |
| December 31, 2022 | 10.52M |
| September 30, 2022 | 17.15M |
| June 30, 2022 | 9.368M |
| March 31, 2022 | 8.827M |
| December 31, 2021 | 12.19M |
| September 30, 2021 | 14.73M |
| June 30, 2021 | 11.28M |
| March 31, 2021 | 24.06M |
| Date | Value |
|---|---|
| December 31, 2020 | 4.155M |
| September 30, 2020 | -1.809M |
| June 30, 2020 | 1.598M |
| March 31, 2020 | 8.854M |
| December 31, 2019 | 5.457M |
| September 30, 2019 | 11.65M |
| June 30, 2019 | -0.465M |
| March 31, 2019 | 9.804M |
| December 31, 2018 | 7.512M |
| September 30, 2018 | 8.618M |
| June 30, 2018 | 2.362M |
| March 31, 2018 | 7.523M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.809M
Minimum
Sep 2020
24.06M
Maximum
Mar 2021
9.352M
Average
9.368M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| First Financial Bankshares Inc | 75.64M |
| First Savings Financial Group Inc | 82.94M |
| TriCo Bancshares | 36.51M |
| Prosperity Bancshares Inc | 27.95M |
| Bank7 Corp | 16.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -63.40M |
| 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 | 10.37% |