Red River Bancshares (RRBI) FCF Margin (2018 - 2026)

Red River Bancshares' (RRBI) quarterly FCF Margin came in at 382.89% in Q1 2026, down 43037.0% year-on-year from N/an in Q1 2025, and down 1458.51% quarter-over-quarter from 28.18% in Q4 2025.

Red River Bancshares (RRBI) FCF Margin (2018 - 2026) Analysis & Trends

Red River Bancshares' FCF Margin history runs 9 years deep, the most recent figure standing at 382.89% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 43037.0% year-over-year to 382.89% in Q1 2026; TTM through Mar 2026 was 47.74%, a 1771.0% increase from a year earlier, with the FY2025 full-year figure at 34.02%, down 184.0% from the prior year.
  • FCF Margin retreated to 382.89% in Q1 2026 per RRBI's latest filing, from 28.18% in the prior quarter.
  • Across five years, FCF Margin topped out at 60.94% in Q3 2024 and bottomed at 382.89% in Q1 2026.
  • The 5-year median for FCF Margin is 26.01% (2023), against an average of 1.61%.
  • Across the five-year window, FCF Margin jumped 7475 bps in 2023 and sank 43037 bps in 2026, its largest moves.
  • Year by year, FCF Margin stood at 29.69% in 2022, then declined by 12 bps to 26.01% in 2023, then tumbled by 78 bps to 5.61% in 2024, then soared by 402 bps to 28.18% in 2025, then sank by 1459 bps to 382.89% in 2026.
  • Per Business Quant, the three latest RRBI FCF Margin figures stand at 382.89% (Q1 2026), 28.18% (Q4 2025), and 49.6% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 121.23%
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 136,088.77%
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -83.10%
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 339.84%
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 38.26%
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 31.27%
10 Red River Bancshares 639.48 Mn 425.96 Mn - -382.89%

Historic Data

Download Data
DateValue
Mar 31, 2026 -382.89%
Dec 31, 2025 28.18%
Sep 30, 2025 49.60%
Jun 30, 2025 11.56%
Mar 31, 2025 47.48%
Dec 31, 2024 5.61%
Sep 30, 2024 60.94%
Jun 30, 2024 5.36%
Mar 31, 2024 50.85%
Dec 31, 2023 26.01%
Sep 30, 2023 48.06%
Jun 30, 2023 12.96%
Mar 31, 2023 44.41%
Dec 31, 2022 29.69%
Sep 30, 2022 -26.69%
Jun 30, 2022 -20.05%
Mar 31, 2022 -18.37%
Dec 31, 2021 43.70%
Sep 30, 2021 74.17%
Jun 30, 2021 51.30%