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Red River Bancshares Inc

RRBI

ウォッチリストに追加

89.010USD

+0.170+0.19%

終値 05/15, 16:00（ET）15分遅れの株価

586.10M時価総額

13.29直近12ヶ月PER



Red River Bancshares Inc

89.010

+0.170+0.19%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Red River Bancshares Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

-101.61%-554.00K

117.92%135.22M

-6.67%44.67M

57.98%-11.28M

182.94%34.48M

23.88%62.05M

-56.41%47.86M

57.15%-26.83M

23.32%-41.58M

286.29%50.09M

400.42%109.81M

8.14%-62.61M

-306.90%-54.22M

-94.05%12.97M

-124.41%-36.55M

-203.90%-68.17M

-86.83%26.21M

44.75%217.96M

21.91%149.72M

-80.88%65.61M

1182.35%198.97M

193.32%150.57M

127.81%122.81M

701.90%343.14M

-71.97%15.52M

8.40%51.34M

-0.20%53.91M

-2507.47%-57.01M

32.20%55.35M

--47.36M

--54.02M

--2.37M

--41.87M

継続事業の当期純利益

15.64%11.97M

22.66%11.41M

23.38%10.80M

27.66%10.20M

26.43%10.35M

12.23%9.31M

9.14%8.75M

-10.94%7.99M

-14.69%8.19M

-18.63%8.29M

-21.25%8.02M

-1.96%8.97M

29.84%9.60M

19.75%10.19M

25.17%10.19M

11.02%9.15M

-8.34%7.39M

17.20%8.51M

11.71%8.14M

20.21%8.24M

19.57%8.06M

7.68%7.26M

6.40%7.29M

23.76%6.85M

18.42%6.75M

9.62%6.74M

11.48%6.85M

0.11%5.54M

8.89%5.70M

--6.15M

--6.14M

--5.53M

--5.23M

営業損益

7.64%916.00K

0.90%899.00K

8.25%918.00K

17.22%878.00K

16.42%851.00K

24.09%891.00K

24.16%848.00K

19.84%749.00K

1.53%731.00K

4.51%718.00K

7.05%683.00K

1.13%625.00K

8.11%720.00K

2.84%687.00K

0.47%638.00K

-2.68%618.00K

8.47%666.00K

3.09%668.00K

4.79%635.00K

11.99%635.00K

3.54%614.00K

7.11%648.00K

-19.09%606.00K

22.99%567.00K

10.43%593.00K

17.93%605.00K

52.24%749.00K

-9.07%461.00K

1.51%537.00K

--513.00K

--492.00K

--507.00K

--529.00K

繰延税金

-32.30%-639.00K

-164.84%-236.00K

0.55%364.00K

37.89%-341.00K

-182.28%-483.00K

245.02%364.00K

-4.74%362.00K

-408.33%-549.00K

267.24%587.00K

-292.19%-251.00K

-43.28%380.00K

-16.13%-108.00K

-75.50%-351.00K

43.36%-64.00K

45.97%670.00K

83.33%-93.00K

64.35%-200.00K

-143.97%-113.00K

178.18%459.00K

-244.44%-558.00K

-331.54%-561.00K

203.63%257.00K

466.67%165.00K

38.40%-162.00K

---130.00K

45.13%-248.00K

---45.00K

---263.00K

--0.00

---452.00K

--0.00

----

その他非資金項目

-54.04%699.00K

64.92%-748.00K

-8.34%3.29M

4.76%-4.02M

-34.89%1.52M

-129.00%-2.13M

37.58%3.58M

-14.66%-4.22M

572.87%2.34M

-474.69%-931.00K

-49.70%2.60M

-317.54%-3.68M

54.72%-494.00K

-105.39%-162.00K

17.73%5.18M

-66.99%1.69M

-109.72%-1.09M

144.20%3.00M

148.16%4.40M

160.29%5.13M

1243.30%11.23M

-863.69%-6.79M

-442.74%-9.13M

-41.67%-8.51M

-67.93%836.00K

-270.70%-705.00K

62.90%2.67M

-47.16%-6.00M

310.55%2.61M

--413.00K

--1.64M

---4.08M

--635.00K

運転資本の増減

-166.56%-14.44M

131.53%123.02M

-16.09%28.55M

40.55%-18.57M

140.29%21.70M

26.55%53.13M

-65.19%34.02M

54.66%-31.23M

15.52%-53.85M

2809.70%41.99M

281.15%97.74M

14.23%-68.88M

-432.32%-63.74M

-99.30%1.44M

-139.72%-53.95M

-254.52%-80.31M

-89.23%19.18M

40.58%205.86M

11.13%135.83M

-84.84%51.97M

2483.20%178.06M

229.01%146.44M

182.52%122.23M

697.31%342.73M

-84.99%6.89M

10.80%44.51M

-4.67%43.26M

-39471.72%-57.38M

31.55%45.94M

--40.17M

--45.38M

---145.00K

--34.92M

-その他流動資産の増減

38.44%-442.00K

-34.67%-1.08M

-326.79%-478.00K

44.50%302.00K

-184.92%-718.00K

41.42%-799.00K

84.66%-112.00K

820.69%209.00K

-199.21%-252.00K

-10.98%-1.36M

-20.26%-730.00K

96.71%-29.00K

143.72%254.00K

-149.29%-1.23M

-848.44%-607.00K

-443.19%-882.00K

-302.44%-581.00K

-21.43%-493.00K

75.76%-64.00K

118.41%257.00K

319.08%287.00K

11.93%-406.00K

-152.28%-264.00K

-94.43%-1.40M

-21.30%-131.00K

-99.57%-461.00K

205.21%505.00K

-72.18%-718.00K

-134.39%-108.00K

---231.00K

---480.00K

---417.00K

--314.00K

-その他流動負債の増減

90.80%-103.00K

86.73%-553.00K

-85.39%439.00K

-4.25%-221.00K

-216.79%-1.12M

-447.33%-4.17M

11.18%3.00M

-112.73%-212.00K

10.23%959.00K

225.20%1.20M

14911.11%2.70M

1188.24%1.67M

4478.95%870.00K

1330.00%369.00K

119.57%18.00K

42.70%-153.00K

125.33%19.00K

3.23%-30.00K

51.32%-92.00K

14.70%-267.00K

-188.24%-75.00K

-110.44%-31.00K

-158.90%-189.00K

-1109.68%-313.00K

-59.52%85.00K

17.39%297.00K

-156.15%-73.00K

141.89%31.00K

481.82%210.00K

--253.00K

--130.00K

---74.00K

---55.00K

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

-101.61%-554.00K

117.92%135.22M

-6.67%44.67M

57.98%-11.28M

182.94%34.48M

23.88%62.05M

-56.41%47.86M

57.15%-26.83M

23.32%-41.58M

286.29%50.09M

400.42%109.81M

8.14%-62.61M

-306.90%-54.22M

-94.05%12.97M

-124.41%-36.55M

-203.90%-68.17M

-86.83%26.21M

44.75%217.96M

21.91%149.72M

-80.88%65.61M

1182.35%198.97M

193.32%150.57M

127.81%122.81M

701.90%343.14M

-71.97%15.52M

8.40%51.34M

-0.20%53.91M

-2507.47%-57.01M

32.20%55.35M

--47.36M

--54.02M

--2.37M

--41.87M

投資活動によるキャッシュフロー

継続事業の投資CF

655.04%1.95M

-43.47%1.39M

68.10%664.00K

-73.49%255.00K

-75.45%258.00K

104.75%2.46M

-72.72%395.00K

-5.96%962.00K

-14.48%1.05M

-43.43%1.20M

23.02%1.45M

-50.51%1.02M

-60.06%1.23M

106.72%2.12M

137.78%1.18M

121.78%2.07M

527.96%3.08M

-64.85%1.03M

-85.85%495.00K

354.63%932.00K

19.51%490.00K

23.29%2.92M

1434.21%3.50M

-49.63%205.00K

-46.54%410.00K

-27.35%2.37M

-76.27%228.00K

-57.56%407.00K

206.80%767.00K

--3.26M

--961.00K

--959.00K

--250.00K

設備投資

655.04%1.95M

-43.47%1.39M

68.10%664.00K

-72.56%267.00K

-75.45%258.00K

104.07%2.46M

-72.93%395.00K

-4.89%973.00K

-14.48%1.05M

-43.24%1.21M

23.96%1.46M

-50.51%1.02M

-60.06%1.23M

40.60%2.12M

137.78%1.18M

121.78%2.07M

527.96%3.08M

-48.32%1.51M

-85.85%495.00K

354.63%932.00K

19.51%490.00K

23.29%2.92M

1434.21%3.50M

-49.63%205.00K

-46.54%410.00K

-27.35%2.37M

-76.27%228.00K

-57.56%407.00K

206.80%767.00K

--3.26M

--961.00K

--959.00K

--250.00K

固定資産売却による純キャッシュフロー

655.04%1.95M

-43.47%1.39M

68.10%664.00K

-73.49%255.00K

-75.45%258.00K

104.75%2.46M

-72.72%395.00K

-5.96%962.00K

-14.48%1.05M

-43.43%1.20M

23.02%1.45M

-50.51%1.02M

-60.06%1.23M

106.72%2.12M

137.78%1.18M

121.78%2.07M

527.96%3.08M

-64.85%1.03M

-85.85%495.00K

354.63%932.00K

19.51%490.00K

23.29%2.92M

1434.21%3.50M

-49.63%205.00K

-46.54%410.00K

-27.35%2.37M

-76.27%228.00K

-57.56%407.00K

206.80%767.00K

--3.26M

--961.00K

--959.00K

--250.00K

投資商品による純キャッシュフロー

178.42%7.84M

-2761.15%-4.49M

-230.19%-52.67M

-98.32%378.00K

-143.64%-9.99M

99.11%-157.00K

-128.71%-15.95M

-4.43%22.50M

67.92%22.90M

-575.88%-17.74M

172.46%55.56M

227.21%23.55M

106.72%13.64M

103.87%3.73M

132.84%20.39M

-460.03%-18.51M

-635.50%-202.88M

-213.32%-96.27M

-12.91%-62.09M

140.69%5.14M

53.48%-27.58M

-654.30%-30.73M

-133.99%-54.99M

-344.74%-12.64M

-766.38%-59.30M

926.08%5.54M

-300.79%-23.50M

-49.93%5.16M

-140.00%-6.84M

---671.00K

--11.70M

--10.31M

--17.11M

その他投資活動による純キャッシュフロー

83.69%-6.56M

-280.81%-76.01M

-314.03%-34.44M

-138.73%-24.00M

11.09%-40.24M

55.10%-19.96M

-302.81%-8.32M

61.15%-10.05M

-602.42%-45.26M

-20.98%-44.46M

94.49%-2.06M

74.50%-25.88M

88.75%-6.44M

39.72%-36.75M

-64.91%-37.48M

-2661.22%-101.47M

-322.14%-57.28M

-201.90%-60.96M

33.59%-22.73M

97.83%-3.67M

-65.28%-13.57M

317.25%59.83M

-68.44%-34.23M

-277.82%-168.97M

59.84%-8.21M

-814.72%-27.54M

-261.03%-20.32M

11.22%-44.72M

28.33%-20.44M

--3.85M

---5.63M

---50.37M

---28.52M

非継続事業の投資CF

投資活動による純キャッシュフロー

98.67%-672.00K

-262.74%-81.89M

-255.87%-87.77M

-307.95%-23.88M

-115.73%-50.49M

64.39%-22.58M

-147.39%-24.66M

441.99%11.48M

-492.24%-23.41M

-80.39%-63.40M

384.85%52.05M

97.25%-3.36M

102.27%5.97M

77.79%-35.14M

78.58%-18.27M

-22955.99%-122.05M

-532.13%-263.23M

-704.55%-158.26M

7.98%-85.31M

100.29%534.00K

38.68%-41.64M

207.44%26.18M

-110.48%-92.71M

-354.91%-181.81M

-142.11%-67.91M

-30356.25%-24.36M

-961.28%-44.05M

2.57%-39.97M

-140.55%-28.05M

---80.00K

--5.11M

---41.02M

---11.66M

財務活動によるキャッシュフロー

継続事業の財務CF

-102.21%-1.64M

68.64%-986.00K

-73.39%-6.29M

-373.77%-6.56M

92.36%-813.00K

9.26%-3.14M

94.13%-3.63M

-102.35%-1.38M

-1056.30%-10.64M

-588.87%-3.46M

-12171.97%-61.73M

11794.83%58.83M

-27.78%-920.00K

90.68%-503.00K

61.72%-503.00K

69.86%-503.00K

52.91%-720.00K

-1127.05%-5.40M

-133.81%-1.31M

-279.32%-1.67M

-254.76%-1.53M

---440.00K

89.10%-562.00K

-102.13%-440.00K

65.41%-431.00K

100.00%0.00

-18310.71%-5.16M

129012.50%20.63M

-18.22%-1.25M

---4.63M

---28.00K

---16.00K

---1.05M

負債の発行・返済による純キャッシュフロー

----

--0.00

100.00%0.00

----

--0.00

---60.00M

--60.00M

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

-11106.52%-5.16M

-13646.67%-6.19M

----

---46.00K

---45.00K

普通株式の発行・取得による純キャッシュフロー

----

100.00%0.00

-76.02%-5.30M

-653.40%-5.76M

100.00%0.00

12.50%-2.53M

-160.47%-3.01M

-27.12%-764.00K

-2790.17%-10.00M

---2.90M

---1.16M

---601.00K

-58.72%-346.00K

100.00%0.00

78.59%-218.00K

---4.90M

-559.02%-804.00K

---1.16M

---1.02M

--0.00

---122.00K

----

100.00%0.00

--0.00

--26.81M

----

---4.59M

--0.00

----

配当金支払額

102.21%1.64M

61.64%986.00K

60.49%987.00K

29.19%801.00K

27.43%813.00K

7.21%610.00K

7.52%615.00K

8.01%620.00K

11.15%638.00K

13.12%569.00K

13.72%572.00K

14.12%574.00K

14.34%574.00K

0.20%503.00K

-1.37%503.00K

-1.76%502.00K

14.09%502.00K

15.91%510.00K

16.40%511.00K

--440.00K

--439.00K

--0.00

----

従業員によるストックオプション行使による収入

----

--0.00

-100.00%0.00

--0.00

-90.00%8.00K

-100.00%0.00

--80.00K

--6.00K

--18.00K

--29.00K

--0.00

その他財務活動による純キャッシュフロー

--0.00

----

-31.42%-1.33M

--0.00

---1.01M

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

-102.21%-1.64M

68.64%-986.00K

-73.39%-6.29M

-373.77%-6.56M

92.36%-813.00K

9.26%-3.14M

94.13%-3.63M

-102.35%-1.38M

-1056.30%-10.64M

-588.87%-3.46M

-12171.97%-61.73M

11794.83%58.83M

-27.78%-920.00K

90.68%-503.00K

61.72%-503.00K

69.86%-503.00K

52.91%-720.00K

-1127.05%-5.40M

-133.81%-1.31M

-279.32%-1.67M

-254.76%-1.53M

---440.00K

89.10%-562.00K

-102.13%-440.00K

65.41%-431.00K

100.00%0.00

-18310.71%-5.16M

129012.50%20.63M

-18.22%-1.25M

---4.63M

---28.00K

---16.00K

---1.05M

純キャッシュフロー

現金および現金同等物の期首残高

-20.66%213.39M

-30.77%161.06M

-1.23%210.44M

9.73%252.16M

-11.93%268.98M

-27.79%232.65M

-4.05%213.07M

0.26%229.81M

9.71%305.43M

7.02%322.20M

-37.69%222.07M

-58.10%229.22M

-64.53%278.39M

-58.79%301.07M

-46.60%356.40M

-9.27%547.12M

75.51%784.86M

169.69%730.56M

176.56%667.47M

649.41%603.00M

235.50%447.20M

154.78%270.89M

137.52%241.35M

-54.79%80.46M

-12.25%133.29M

-2.69%106.32M

102.60%101.61M

100.36%177.96M

154.59%151.91M

--109.26M

--50.16M

--88.82M

--59.67M

当期キャッシュフロー増減

82.94%-2.87M

44.07%52.34M

-352.31%-49.39M

-149.30%-41.71M

77.76%-16.82M

316.59%36.33M

-80.45%19.57M

-134.11%-16.73M

-53.78%-75.62M

26.05%-16.77M

280.97%100.13M

96.25%-7.15M

79.32%-49.17M

-141.77%-22.68M

-187.69%-55.33M

-395.82%-190.72M

-252.60%-237.75M

-69.20%54.30M

113.60%63.09M

-59.93%64.47M

394.91%155.80M

553.74%176.31M

527.51%29.54M

310.73%160.89M

-302.74%-52.83M

-36.76%26.97M

-92.04%4.71M

-97.45%-76.35M

-10.63%26.06M

--42.65M

--59.10M

---38.67M

--29.16M

現金および現金同等物の期末残高

-16.51%210.52M

-20.66%213.39M

-30.77%161.06M

-1.23%210.44M

9.73%252.16M

-11.93%268.98M

-27.79%232.65M

-4.05%213.07M

0.26%229.81M

9.71%305.43M

7.02%322.20M

-37.69%222.07M

-58.10%229.22M

-64.53%278.39M

-58.79%301.07M

-46.60%356.40M

-9.27%547.12M

75.51%784.86M

169.69%730.56M

176.56%667.47M

649.41%603.00M

235.50%447.20M

154.78%270.89M

137.52%241.35M

-54.79%80.46M

-12.25%133.29M

-2.69%106.32M

102.60%101.61M

100.36%177.96M

--151.91M

--109.26M

--50.16M

--88.82M

フリーキャッシュフロー

-107.31%-2.50M

124.58%133.83M

-7.30%44.01M

58.49%-11.54M

180.29%34.23M

21.91%59.59M

-56.19%47.47M

56.31%-27.80M

23.12%-42.63M

350.82%48.88M

387.18%108.35M

9.39%-63.64M

-339.73%-55.45M

-94.99%10.84M

-125.28%-37.73M

-208.59%-70.23M

-88.35%23.13M

46.59%216.45M

25.07%149.22M

-81.14%64.67M

1213.92%198.48M

201.55%147.65M

122.26%119.31M

697.28%342.93M

-72.33%15.11M

11.04%48.97M

1.18%53.68M

-4174.95%-57.42M

31.15%54.59M

--44.10M

--53.05M

--1.41M

--41.62M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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