Red River Bancshares, Inc. (RRBI) Free cash flow 2018–2025
Red River Bancshares, Inc. (RRBI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$42.2MFY2025 · since FY2018: $20.6M → $42.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $42.2M | +26.4% |
| FY2024 | $33.4M | -5.1% |
| FY2023 | $35.2M | -6.0% |
| FY2022 | $37.4M | -36.4% |
| FY2021 | $58.8M | +920.9% |
| FY2020 | $5.8M | -74.6% |
| FY2019 | $22.7M | +10.1% |
| FY2018 | $20.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice