Red River Bancshares, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Red River Bancshares, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Red River Bancshares, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

42.381

70.402

-28.00

-39.80%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-0.162

3.53

-3.00

-104.59%

Cash Flow from operating activities

39.525

73.729

-34.00

-46.39%

Cash Flow from investing activities

-60.402

-156.132

96.00

61.31%

Cash Flow from financing activities

-15.574

89.918

-104.00

-117.32%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-36.451

7.515

-43.00

-585.04%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Red River Bancshares, Inc.