Red River Bancshares Inc (RRBI)

Net Change in Cash

-$15.05M

TTM · Period ending: · USD

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RRBI Net Change in Cash

Latest reported-$15.05M
RRBI TTM Net Change in Cash ($92.24M → -$15.05M)
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RRBI net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Red River Bancshares Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-15,046,000
-41,633,000
-55,583,000
-71,592,000
-2,631,000
22,350,000
-36,451,000
-89,552,000
-8,998,000
587,000
27,034,000
21,126,000
-134,329,000
-317,901,000
-506,472,000
-429,491,000
-311,072,000
-55,881,000
337,663,000
459,676,000
426,121,000
522,537,000
313,909,000
164,566,000
139,736,000
-97,501,000
-18,614,000
-2,935,000
51,459,000
89,141,000
92,239,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.