Red River Bancshares Free Cash Flow (Quarterly) Trends

Red River Bancshares Inc (RRBI)

47.65 -0.32 (-0.67%) USD | NASDAQ | May 07, 16:00

47.74 +0.09 (+0.19%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	6.887M
September 30, 2023	12.64M
June 30, 2023	3.565M
March 31, 2023	12.10M
December 31, 2022	8.401M
September 30, 2022	15.97M
June 30, 2022	7.301M
March 31, 2022	5.75M
December 31, 2021	10.68M
September 30, 2021	14.24M
June 30, 2021	10.35M
March 31, 2021	23.56M

Date	Value
December 31, 2020	1.233M
September 30, 2020	-5.307M
June 30, 2020	1.393M
March 31, 2020	8.444M
December 31, 2019	3.087M
September 30, 2019	11.42M
June 30, 2019	-0.872M
March 31, 2019	9.037M
December 31, 2018	4.25M
September 30, 2018	7.657M
June 30, 2018	1.403M
March 31, 2018	7.273M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-5.307M

Minimum

Sep 2020

23.56M

Maximum

Mar 2021

7.940M

Average

8.401M

Median

Dec 2022

Free Cash Flow (Quarterly) Benchmarks