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

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	17.38M
June 30, 2024	2.413M
March 31, 2024	14.42M
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

Date	Value
March 31, 2021	24.06M
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-1.809M

Minimum

Sep 2020

24.06M

Maximum

Mar 2021

10.04M

Average

9.946M

Median

Cash from Operations (Quarterly) Benchmarks

Banc of California Inc	46.87M
Texas Capital Bancshares Inc	333.25M
United Bankshares Inc	123.62M
Bar Harbor Bankshares Inc	23.50M
Evans Bancorp Inc	11.91M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-24.66M
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%