Red River Bancshares, Inc.

NasdaqGS RRBI

Red River Bancshares, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 40.06 M

Red River Bancshares, Inc. Free Cash Flow is USD 40.06 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 9.13% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Red River Bancshares, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 36.71 M, a -7.55% change year over year.
  • Red River Bancshares, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 39.71 M, a -19.60% change year over year.
  • Red River Bancshares, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 49.39 M, a 435.29% change year over year.
  • Red River Bancshares, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 9.23 M, a -54.65% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
Market news
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NasdaqGS: RRBI

Red River Bancshares, Inc.

CEO Mr. Ronald Blake Chatelain
IPO Date May 3, 2019
Location United States
Headquarters 1412 Centre Court Drive
Employees 366
Sector Finance
Industries
Description

Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in Louisiana. The company provides various deposit products, including checking, saving, money market accounts, and time deposits. It also offers commercial real estate loans; one-to-four family mortgage loans and home equity lines of credit; construction and development loans; commercial and industrial loans; small business administration paycheck protection program loans; tax-exempt loans; consumer loans to individuals for personal, family, and household purposes, including secured and unsecured installment and term loans; home mortgage loans; and lines of credit and standby letters of credit. In addition, the company provides treasury management, private banking, and brokerage; investment advisory, financial planning, and a suite of retirement plans; debit and credit cards, direct deposits, cashier's checks, and wire transfer services; online banking services, including access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; and banking services in person, through ATMs, drive-through facilities, night deposits, telephone, mail, mobile banking, and remote deposits. It operates a network of 27 banking centers throughout Louisiana and two combined loan and deposit production offices in Lafayette and New Orleans, Louisiana. The company was incorporated in 1998 and is headquartered in Alexandria, Louisiana.

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StockViz Staff

January 15, 2025

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