Red River Bancshares (RRBI) FCF Payout Ratio (2018 - 2026)

Red River Bancshares' (RRBI) quarterly FCF Payout Ratio came in at 0.11 in Q1 2026, up 84.4% year-on-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.

  • On a quarterly basis, FCF Payout Ratio rose 84.4% year-over-year to 0.11 in Q1 2026; TTM through Mar 2026 was 0.1, a 28.66% increase from a year earlier, with the FY2025 full-year figure at 0.08, up 14.33% from the prior year.
  • FCF Payout Ratio improved to 0.11 in Q1 2026 per RRBI's latest filing, from 0.11 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.43 in Q2 2024 and bottomed at 0.03 in Q3 2022.
  • The 5-year median for FCF Payout Ratio is 0.07 (2022), against an average of 0.12.
  • Across the five-year window, FCF Payout Ratio jumped 358.87% in 2024 and slumped 71.73% in 2025, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.06 in 2022, then soared by 37.99% to 0.08 in 2023, then soared by 358.87% to 0.38 in 2024, then slumped by 71.73% to 0.11 in 2025, then advanced by 2.42% to 0.11 in 2026.
  • Per Business Quant, the three latest RRBI FCF Payout Ratio figures stand at 0.11 (Q1 2026), 0.11 (Q4 2025), and 0.06 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
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 - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Red River Bancshares 639.48 Mn 425.96 Mn - 0.11

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.05