Red River Bancshares RRBI
NASDAQ RRBI
$100.38 -0.87 (-0.86%)
At close: Oct 21, 2026 · 4:00 PM EDT

Red River Bancshares Inc (RRBI) Free Cash Flow (2018 - 2026)

Updated

Red River Bancshares (RRBI) reported Free Cash Flow of $11.08 million for Q2 2026, up 213.9% from $3.53 million a year earlier but down 26.0% from the prior quarter.

Analysis

Red River Bancshares Inc (RRBI) Free Cash Flow (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Red River Bancshares' Free Cash Flow came in at $51.08 million, up 42.7% year-over-year; for FY2025, it was $42.21 million, up 26.4% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 48.9% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $33.41 million in FY2024 (-5.1%), $35.2 million in FY2023 (-6.0%), $37.42 million in FY2022 (-36.4%) and $58.84 million in FY2021 (+920.9%).
  • Five-year quarterly Free Cash Flow spans a low of $1.44 million in Q2 2024 and a high of $16.99 million in Q3 2024.
  • Year over year, Free Cash Flow has now increased in each of the last three quarters, with growth averaging 99.2% over the last eight quarters.
  • The high point for year-over-year Free Cash Flow in five years was Q4 2021 (growth of 766.5%); the low point was Q4 2024 (a decline of 76.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $14.98 million (Q1 2026), $9.2 million (Q4 2025) and $15.83 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.08 Mn
Mar 31, 2026 14.98 Mn
Dec 31, 2025 9.20 Mn
Sep 30, 2025 15.83 Mn
Jun 30, 2025 3.53 Mn
Mar 31, 2025 13.66 Mn
Dec 31, 2024 1.61 Mn
Sep 30, 2024 16.99 Mn
Jun 30, 2024 1.44 Mn
Mar 31, 2024 13.37 Mn
Dec 31, 2023 6.89 Mn
Sep 30, 2023 12.64 Mn
Jun 30, 2023 3.57 Mn
Mar 31, 2023 12.10 Mn
Dec 31, 2022 8.40 Mn
Sep 30, 2022 15.97 Mn
Jun 30, 2022 7.30 Mn
Mar 31, 2022 5.75 Mn
Dec 31, 2021 10.68 Mn
Sep 30, 2021 14.24 Mn
API Access

Red River Bancshares Inc Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RRBI&period=max&api_key=YOUR_API_KEY