Red River Bancshares (RRBI) FCF Payout Ratio (2018 - 2026)
Red River Bancshares (RRBI) posted quarterly FCF Payout Ratio of 0.11 for Q1 2026, up 84.4% year-over-year from 0.06 in Q1 2025, and up 2.42% quarter-over-quarter from 0.11 in Q4 2025.
Red River Bancshares (RRBI) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Red River Bancshares' FCF Payout Ratio history runs 9 years deep, the most recent figure standing at 0.11 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 84.4% year-over-year to 0.11; the TTM figure through Mar 2026 stood at 0.1 (up 28.66% YoY), while the FY2025 annual figure was 0.08, up 14.33% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.11, up from 0.11 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.43 in Q2 2024, with the low at 0.03 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.07 (2022), against an average of 0.12.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio jumped 358.87% in 2024, then sank 71.73% in 2025.
- Red River Bancshares' FCF Payout Ratio stood at 0.06 in 2022, then surged by 37.99% to 0.08 in 2023, then surged by 358.87% to 0.38 in 2024, then tumbled by 71.73% to 0.11 in 2025, then gained by 2.42% to 0.11 in 2026.
- Business Quant data shows RRBI's FCF Payout Ratio at 0.11 in Q1 2026, 0.11 in Q4 2025, and 0.06 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Red River Bancshares | 668.45 Mn | 470.05 Mn | - | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 0.38 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.43 |
| Mar 31, 2024 | 0.05 |
| Dec 31, 2023 | 0.08 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | 0.16 |
| Mar 31, 2023 | 0.05 |
| Dec 31, 2022 | 0.06 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | 0.04 |