RRBI
Red River Bancshares Inc
100.20$
-2.6%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.1% | 21.9% | 38.0% | 6.3% | 43.4% | 10.1% | 33.9% | 9.2% | 38.5% | 24.0% | 38.7% | 27.9% | 32.2% | |
| 1.9% | 1.9% | 1.9% | 1.9% | 2.1% | 2.2% | 2.1% | 2.1% | 2.1% | 2.0% | 2.1% | 2.2% | 2.1% | |
| 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | |
| 12.1% | 2.7% | 4.7% | -10.8% | 14.2% | -13.8% | 3.7% | -14.5% | 4.4% | -3.3% | 5.2% | -3.0% | 0.8% | |
| 4.1% | 3.3% | 2.8% | 2.5% | 1.0% | 6.1% | 0.6% | 0.7% | 1.6% | 3.1% | 4.5% | 2.7% | 3.0% | |
| 145.9% | -171.5% | -61.7% | 29.9% | -61.6% | -56.0% | -123.1% | -58.2% | -205.0% | -185.5% | -1.5% | 34.3% | -88.8% | |
| 0.1% | 1.5% | 1.7% | 1.6% | 1.5% | 1.5% | 2.0% | 2.0% | 2.3% | 2.2% | 3.8% | 3.7% | 3.0% | |
| -3.2% | -7.8% | -26.4% | -2.0% | -7.5% | -6.3% | 0.0% | -14.0% | -12.4% | 13.7% | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -0.1% | 104.2% | -175.6% | -79.6% | 67.1% | 136.1% | 48.2% | -52.7% | 51.1% | 280.0% | -43.8% | -96.5% | 48.0% | |
| 58.0% | -45.4% | -199.3% | -43.5% | 48.9% | 90.2% | -41.0% | -101.6% | -115.3% | 118.5% | -6.6% | -34.3% | -8.6% | |
| 58.1% | 18.6% | 35.2% | 3.7% | 42.4% | 4.0% | 33.3% | 8.6% | 37.0% | 20.8% | 34.3% | 25.1% | 29.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.