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Red River Bancshares Inc (RRBI)
NASDAQ:RRBI

Red River Bancshares (RRBI) Cash flow

27 Followers

Red River Bancshares Cash Flow

RRBI's free cash flow for Q4 2023 was $6.89M. For the 2023 fiscal year, RRBI's free cash flow was decreased by $-2.21M and operating cash flow was $8.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.60M$ 40.11M$ 45.87M$ 62.26M$ 12.80M$ 26.44M
Investing Cash Flow
$ 22.73M$ -8.74M$ -438.70M$ -284.68M$ -316.26M$ -134.82M
Financing Cash Flow
$ -4.38M$ -4.34M$ -113.64M$ 560.08M$ 617.37M$ 89.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.08B$ 305.43M$ 278.39M$ 784.85M$ 447.20M$ 133.29M
Income Tax Paid Supplemental Data
$ 9.00M$ 9.00M$ 7.35M$ 7.99M$ 6.18M$ 6.29M
Interest Paid Supplemental Data
$ 25.69M$ 25.69M$ 7.48M$ 6.08M$ 8.83M$ 9.62M
Issuance Of Capital Stock
----$ 0.00$ 26.81M
Issuance Of Debt
----$ 50.00M$ 0.00
Repayment Of Debt
$ -60.00M$ -60.00M--$ -50.00M$ -11.34M
Free Cash Flow
$ 3.70M$ 35.21M$ 37.42M$ 59.32M$ 5.76M$ 22.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Red River Bancshares Cash Flow

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