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

Red River Bancshares' Free Cash Flow history runs 9 years deep, the most recent figure standing at $15.0 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 9.66% year-over-year to $15.0 million in Q1 2026; TTM through Mar 2026 was $43.5 million, a 29.19% increase from a year earlier, with the FY2025 full-year figure at $42.2 million, up 26.36% from the prior year.
• Free Cash Flow grew to $15.0 million in Q1 2026 per RRBI's latest filing, from $9.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $17.0 million in Q3 2024 and bottomed at $1.4 million in Q2 2024.
• The 5-year median for Free Cash Flow is $9.2 million (2025), against an average of $9.6 million.
• Across the five-year window, Free Cash Flow plunged 76.64% in 2024 and surged 471.72% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $8.4 million in 2022, then retreated by 18.02% to $6.9 million in 2023, then plunged by 76.64% to $1.6 million in 2024, then jumped by 471.72% to $9.2 million in 2025, then soared by 62.79% to $15.0 million in 2026.
• Per Business Quant, the three latest RRBI Free Cash Flow figures stand at $15.0 million (Q1 2026), $9.2 million (Q4 2025), and $15.8 million (Q3 2025).