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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
RRBI

Red River Bancshares Inc

Financial Services · Banks - Regional

103.00$ -0.4% vs. previous close Closing price · As of: Oct 5, 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)

Cash Flow RRBI
Line item 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
28.3% 28.7% 32.3% 29.9% 12.9% 61.8% 40.8% 37.0% 24.4% 26.4%
3.3% 2.9% 2.5% 2.7% 2.4% 2.5% 2.3% 2.5% 2.1% 2.1%
0.2% 0.3% 0.4% 0.4% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%
3.9% 7.7% 3.1% 2.1% 9.0% 25.8% 5.5% – – –
-0.3% -1.9% -2.0% -2.8% -26.8% 24.1% 1.0% 3.0% -1.4% -2.3%
0.8% 5.0% 6.7% 4.3% 7.1% 3.4% 7.5% 4.5% 3.1% 1.5%
-193.4% -208.3% -59.1% -152.3% -317.9% -282.4% -390.1% -8.1% -37.7% -143.7%
1.5% 1.4% 1.3% 1.5% 1.8% 2.0% 1.8% 2.1% 1.6% 2.1%
-1.4% 0.0% -5.7% 0.0% -0.1% -7.8% -0.2% -4.6% -10.4% -6.5%
-0.4% -0.3% -0.2% -12.8% – 0.0% 0.0% 0.0% 0.0% 0.0%
206.5% 92.7% 141.5% 101.4% 620.5% 555.5% -101.0% -4.0% -9.9% 84.6%
41.4% -86.8% 114.5% -21.0% 315.5% 334.9% -450.3% 24.9% -23.3% -32.7%
27.5% 23.7% 25.5% 25.6% 5.8% 58.4% 33.3% 32.5% 21.3% 24.9%

Data as of: October 5, 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.

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