USX:RRBI - Red River Bancshares, Inc Red River Bancshares, Inc
Sector: Financials, Industry: Regional Banks
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Operating CashFlow [friend] 2.36M
-68.6%
8.62M
264.9%
7.51M
-12.8%
9.8M
30.5%
-465K
-
11.65M
-
5.46M
-53.1%
8.85M
62.3%
1.6M
-82.0%
-1.81M
-
4.16M
-
24.05M
478.9%
Investing CashFlow [friend] -41.02M
-
5.11M
-
-80K
-
-28.05M
-
-39.97M
-
-44.05M
-
-22.76M
-
-67.91M
-
-181.81M
-
-92.71M
-
26.18M
-
-41.64M
-
Financing CashFlow [friend] -10K
-
45.37M
-
35.22M
-22.4%
44.3M
25.8%
-35.92M
-
37.11M
-
44.27M
19.3%
6.23M
-85.9%
341.1M
5374.2%
124.06M
-63.6%
145.98M
17.7%
173.39M
18.8%
Beginning Cash Position [friend] 88.82M
48.9%
50.16M
-43.5%
109.26M
117.8%
151.91M
39.0%
177.96M
17.2%
101.61M
-42.9%
106.32M
4.6%
133.29M
25.4%
80.46M
-39.6%
241.35M
200.0%
270.89M
12.2%
447.2M
65.1%
Effect of FX Change [friend] - - - - - - - - - - - -
Changes in Cash [friend] -38.67M
-
59.1M
-
42.65M
-27.8%
26.06M
-38.9%
-76.35M
-
4.71M
-
26.97M
473.0%
-52.83M
-
160.89M
-
29.54M
-81.6%
176.31M
496.9%
155.8M
-11.6%
End Cash Position [friend] 50.16M
-43.5%
109.26M
117.8%
151.91M
39.0%
177.96M
17.2%
101.61M
-42.9%
106.32M
4.6%
133.29M
25.4%
80.46M
-39.6%
241.35M
200.0%
270.89M
12.2%
447.2M
65.1%
603M
34.8%
Free CashFlow [friend] 1.4M
-80.7%
7.66M
445.8%
4.25M
-44.5%
9.04M
112.6%
-872K
-
11.42M
-
3.09M
-73.0%
8.44M
173.5%
1.39M
-83.5%
-5.31M
-
1.23M
-
23.57M
1811.2%
Values are in USD whenever applicable | Fiscal year ends on December 31
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