Red River Bancshares Inc (RRBI): Operating Cash Flow
$44.79M
Year ended 2025-12-31
$56.28M
Trailing 12 months to 2026-06-30
-0.8%
3-year compound annual growth
+28.5%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $44.79M | +17.0% | 2026-03-13, From 2025-01-01 |
| 2024-12-31 | $38.28M | -4.6% | 2026-03-13, From 2024-01-01 |
| 2023-12-31 | $40.11M | -12.5% | 2026-03-13, From 2023-01-01 |
| 2022-12-31 | $45.87M | -26.3% | 2025-03-14, From 2022-01-01 |
| 2021-12-31 | $62.26M | +386.5% | 2024-03-15, From 2021-01-01 |
| 2020-12-31 | $12.80M | -51.6% | 2022-03-18, From 2020-01-01 |
| 2019-12-31 | $26.44M | +1.6% | 2021-03-19, From 2019-01-01 |
| 2018-12-31 | $26.02M | n/a | 2020-03-27, From 2018-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Red River Bancshares Inc (RRBI) | 2025-12-31 | $44.79M | +17.0% |
| Bankwell Financial Group, Inc. (BWFG) | 2025-12-31 | $28.27M | -5.6% |
| MVB Financial Corp (MVBF) | 2025-12-31 | $4.03M | n/m |
| PCB Bancorp (PCB) | 2025-12-31 | $26.59M | -31.8% |
| First Community Bankshares Inc (FCBC) | 2025-12-31 | $62.74M | +8.7% |
| Acnb Corp (ACNB) | 2025-12-31 | $53.64M | +34.8% |
| First Western Financial Inc (MYFW) | 2025-12-31 | -$1.80M | n/m |
| Citizens & Northern Corp (CZNC) | 2025-12-31 | $32.00M | -3.1% |
| Citizens Financial Services Inc (CZFS) | 2025-12-31 | $36.53M | +10.1% |
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