Red River Bancshares Cash from Operations (TTM) Trends

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	40.11M
September 30, 2023	42.54M
June 30, 2023	45.59M
March 31, 2023	50.37M
December 31, 2022	45.87M
September 30, 2022	47.54M
June 30, 2022	45.12M
March 31, 2022	47.04M
December 31, 2021	62.26M
September 30, 2021	54.22M
June 30, 2021	37.68M

Date	Value
March 31, 2021	28.00M
December 31, 2020	12.80M
September 30, 2020	14.10M
June 30, 2020	27.56M
March 31, 2020	25.49M
December 31, 2019	26.44M
September 30, 2019	28.50M
June 30, 2019	25.47M
March 31, 2019	28.30M
December 31, 2018	26.02M

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 (TTM) Range, Past 5 Years

12.80M

Minimum

Dec 2020

62.26M

Maximum

Dec 2021

37.19M

Average

40.11M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks