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Red River Bancshares Inc

RRBI

添加自选

100.800USD

+0.250+0.25%

交易中（美东）报价延迟15分钟

662.92M总市值

15.05市盈率 TTM

Red River Bancshares Inc

100.800

+0.250+0.25%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

RRBI 现金流量表

您可以访问Red River Bancshares Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

经营活动现金流量（间接法）

持续经营活动现金净额

-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

持续经营净收入

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

持续经营损益

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

递延税费

-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

----

其他非现金项目

-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

营运资金变化

-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

-其他流动资产变化

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

-其他流动负债变化

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

非持续经营活动现金净额

经营活动现金净额

-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

投资活动现金流量

持续投资活动现金净额

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

资本性支出

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

固定资产交易的净现金流

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

投资产品交易的净现金流

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

其他投资活动的净现金流

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

非持续投资活动现金净额

投资活动现金净额

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

融资活动现金流量

持续融资活动现金净额

-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

债务发行/偿还的净现金流

----

--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

普通股发行/偿还的净现金流

----

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

----

现金股利支付

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

----

职工行使股票期权收到的现金

----

--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

其他融资活动的净现金流额

--0.00

----

-31.42%-1.33M

--0.00

---1.01M

非持续融资活动现金净额

融资活动现金净额

-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

现金净流量

期初现金流

-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

当期现金流变化

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

期末现金流

-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

自由现金流

-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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Red River Bancshares Inc 产生了多少经营活动现金流？

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Red River Bancshares Inc 2025 财年的经营活动现金流为 203.10M，反映其核心业务经营活动产生的现金。

Red River Bancshares Inc 的经营活动现金流同比有何变化？



Red River Bancshares Inc 的经营活动现金流同比增长 389.36%。

什么是投资活动现金流？

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投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Red River Bancshares Inc 的资本支出是多少？

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Red River Bancshares Inc 最近一个季度的资本支出为 2.58M。

什么是融资活动现金流？

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融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Red River Bancshares Inc 的融资活动现金流有何变化？

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Red River Bancshares Inc 最近一个季度用于融资活动的现金为 -14.64M。

什么是自由现金流？它对 RRBI 有何重要意义？

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自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Red River Bancshares Inc 最近一个季度的自由现金流是多少？



Red River Bancshares Inc 最近一个季度的自由现金流为 200.52M，较上年同期变动 447.50%。