Red River Bancshares, Inc. (RRBI)
101.40
-1.04
(-1.02%)
USD |
NASDAQ |
Oct 28, 16:00
101.65
+0.25
(+0.25%)
After-Hours: 20:00
Red River Bancshares Cash from Operations (Quarterly) : 12.28M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.28M |
| March 31, 2026 | 16.92M |
| December 31, 2025 | 10.48M |
| September 30, 2025 | 15.04M |
| June 30, 2025 | 6.329M |
| March 31, 2025 | 13.54M |
| December 31, 2024 | 4.81M |
| September 30, 2024 | 15.31M |
| June 30, 2024 | 4.638M |
| March 31, 2024 | 14.77M |
| December 31, 2023 | 7.05M |
| September 30, 2023 | 11.86M |
| June 30, 2023 | 7.128M |
| March 31, 2023 | 14.86M |
| December 31, 2022 | 9.506M |
| Date | Value |
|---|---|
| September 30, 2022 | 14.16M |
| June 30, 2022 | 7.251M |
| March 31, 2022 | 11.18M |
| December 31, 2021 | 7.702M |
| September 30, 2021 | 11.22M |
| June 30, 2021 | 5.125M |
| March 31, 2021 | 13.39M |
| December 31, 2020 | 9.913M |
| September 30, 2020 | 6.971M |
| June 30, 2020 | 9.579M |
| March 31, 2020 | 10.36M |
| December 31, 2019 | 8.042M |
| September 30, 2019 | 8.914M |
| June 30, 2019 | 2.643M |
| March 31, 2019 | 9.029M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 15.11M |
| Cash from Financing (Quarterly) | -42.51M |
| Free Cash Flow | 49.52M |
| Free Cash Flow Per Share (Quarterly) | 1.675 |
| Free Cash Flow to Equity (Quarterly) | 11.16M |
| Free Cash Flow to Firm (Quarterly) | 11.08M |
| Free Cash Flow Yield | 7.38% |