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Red River Bancshares Inc (DE:7RR)
FRANKFURT:7RR
Germany Market
7RR
Red River Bancshares
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Red River Bancshares (7RR) Cash flow

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Red River Bancshares Cash Flow

DE:7RR's free cash flow for Q2 2026 was $11.08M. For the 2026 fiscal year, DE:7RR's free cash flow was decreased by $8.80M and operating cash flow was $12.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 44.79M$ 38.28M$ 40.11M$ 45.87M$ 62.26M
Investing Cash Flow
$ -244.04M$ -59.16M$ -8.74M$ -438.70M$ -284.68M
Financing Cash Flow
$ 143.66M$ -15.57M$ -4.34M$ -113.64M$ 560.08M
End Cash Position
$ 213.39M$ 268.98M$ 305.43M$ 278.39M$ 784.86M
Free Cash Flow
$ 42.21M$ 33.41M$ 35.20M$ 37.42M$ 58.84M
Currency in USD

Red River Bancshares Cash Flow