Red River Bancshares (RRBI) Free Cash Flow (2018 - 2026)
Red River Bancshares' quarterly Free Cash Flow came in at $15.0 million in Q1 2026, up 9.66% year-on-year from $13.7 million in Q1 2025, and up 62.79% quarter-over-quarter from $9.2 million in Q4 2025.
Red River Bancshares has reported Free Cash Flow for 9 years, with the latest figure at $15.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 9.66% year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2026 stood at $43.5 million (up 29.19% YoY), and the FY2025 full-year result was $42.2 million, up 26.36% from the prior year.
- Free Cash Flow for Q1 2026 stood at $15.0 million, up from $9.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $17.0 million in Q3 2024, with the low at $1.4 million in Q2 2024.
- Average Free Cash Flow over 5 years is $9.6 million, with a median of $9.2 million recorded in 2025.
- Year-over-year, Free Cash Flow plunged 76.64% in 2024 and surged 471.72% in 2025.
- Tracing RRBI's Free Cash Flow over 5 years: stood at $8.4 million in 2022, then decreased by 18.02% to $6.9 million in 2023, then sank by 76.64% to $1.6 million in 2024, then surged by 471.72% to $9.2 million in 2025, then jumped by 62.79% to $15.0 million in 2026.
- The last three Free Cash Flow figures came in at $15.0 million (Q1 2026), $9.2 million (Q4 2025), and $15.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Red River Bancshares | 596.53 Mn | 383.00 Mn | - | 14.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.98 Mn |
| Mar 31, 2026 | 14.98 Mn |
| Dec 31, 2025 | 9.20 Mn |
| Dec 31, 2025 | 9.20 Mn |
| Sep 30, 2025 | 15.83 Mn |
| Sep 30, 2025 | 15.83 Mn |
| Jun 30, 2025 | 3.53 Mn |
| Jun 30, 2025 | 3.53 Mn |
| Mar 31, 2025 | 13.66 Mn |
| Mar 31, 2025 | 13.66 Mn |
| Dec 31, 2024 | 1.61 Mn |
| Dec 31, 2024 | 1.61 Mn |
| Sep 30, 2024 | 16.99 Mn |
| Sep 30, 2024 | 16.99 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Mar 31, 2024 | 13.37 Mn |
| Mar 31, 2024 | 13.37 Mn |
| Dec 31, 2023 | 6.89 Mn |
| Dec 31, 2023 | 6.89 Mn |
| Sep 30, 2023 | 12.64 Mn |
| Sep 30, 2023 | 12.64 Mn |
| Jun 30, 2023 | 3.57 Mn |
| Jun 30, 2023 | 3.57 Mn |
| Mar 31, 2023 | 12.10 Mn |
| Mar 31, 2023 | 12.10 Mn |
| Dec 31, 2022 | 8.40 Mn |
| Dec 31, 2022 | 8.40 Mn |
| Sep 30, 2022 | 15.97 Mn |
| Sep 30, 2022 | 15.97 Mn |
| Jun 30, 2022 | 7.30 Mn |
| Jun 30, 2022 | 7.30 Mn |
| Mar 31, 2022 | 5.75 Mn |
| Mar 31, 2022 | 5.75 Mn |
| Dec 31, 2021 | 10.68 Mn |
| Dec 31, 2021 | 10.68 Mn |
| Sep 30, 2021 | 14.24 Mn |
| Sep 30, 2021 | 14.24 Mn |
| Jun 30, 2021 | 10.35 Mn |
| Jun 30, 2021 | 10.35 Mn |
| Mar 31, 2021 | 23.57 Mn |
| Mar 31, 2021 | 23.57 Mn |
| Dec 31, 2020 | 1.23 Mn |
| Dec 31, 2020 | 1.23 Mn |
| Sep 30, 2020 | -5.31 Mn |
| Sep 30, 2020 | -5.31 Mn |
| Jun 30, 2020 | 1.39 Mn |
| Jun 30, 2020 | 1.39 Mn |
| Mar 31, 2020 | 8.44 Mn |
| Mar 31, 2020 | 8.44 Mn |
| Dec 31, 2019 | 3.09 Mn |
| Dec 31, 2019 | 3.09 Mn |
| Sep 30, 2019 | 11.42 Mn |
| Sep 30, 2019 | 11.42 Mn |
| Jun 30, 2019 | -872,000.00 |
| Jun 30, 2019 | -872,000.00 |
| Mar 31, 2019 | 9.04 Mn |
| Mar 31, 2019 | 9.04 Mn |
| Dec 31, 2018 | 4.25 Mn |
| Dec 31, 2018 | 4.25 Mn |
| Sep 30, 2018 | 7.66 Mn |
| Sep 30, 2018 | 7.66 Mn |
| Jun 30, 2018 | 1.40 Mn |
| Jun 30, 2018 | 1.40 Mn |
| Mar 31, 2018 | 7.27 Mn |
| Mar 31, 2018 | 7.27 Mn |