RED RIVER BANCSHARES INC Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Red River Bancshares Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2025.
  • Red River Bancshares Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $19.8M.
  • Red River Bancshares Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$15.6M, a 259% decline from 2023.
  • Red River Bancshares Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.34M, a 96.2% increase from 2022.
  • Red River Bancshares Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$114M, a 120% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

RED RIVER BANCSHARES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $19.8M +$86.4M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$66.6M +$1.84M +2.68% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 -$68.5M -$85.1M -511% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $16.7M -$157M -90.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $173M +$167M +2683% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $6.23M -$38.1M -85.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $44.3M +$11M +33.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $33.3M Jan 1, 2018 Mar 31, 2018 10-Q 2019-06-07

RED RIVER BANCSHARES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$15.6M -$11.2M -259% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-14
2023 -$4.34M +$109M +96.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-14
2022 -$114M -$674M -120% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-14
2021 $560M -$57.3M -9.28% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-15
2020 $617M +$528M +588% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-18
2019 $89.8M -$24.1M -21.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
2018 $114M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.