Red River Bancshares (RRBI) Free Cash Flow (2018 - 2026)
Red River Bancshares (RRBI) posted quarterly Free Cash Flow of $15.0 million for Q1 2026, up 9.66% year-over-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 (RRBI) Free Cash Flow (2018 - 2026) Analysis & Trends
Red River Bancshares' Free Cash Flow history runs 9 years deep, the most recent figure standing at $15.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 9.66% year-over-year to $15.0 million; the TTM figure through Mar 2026 stood at $43.5 million (up 29.19% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is $9.2 million (2025), against an average of $9.6 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 76.64% in 2024, then surged 471.72% in 2025.
- Red River Bancshares' Free Cash Flow stood at $8.4 million in 2022, then fell by 18.02% to $6.9 million in 2023, then sank by 76.64% to $1.6 million in 2024, then soared by 471.72% to $9.2 million in 2025, then surged by 62.79% to $15.0 million in 2026.
- Business Quant data shows RRBI's Free Cash Flow at $15.0 million in Q1 2026, $9.2 million in Q4 2025, and $15.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Red River Bancshares | 668.45 Mn | 470.05 Mn | - | 11.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.08 Mn |
| Jun 30, 2026 | 11.08 Mn |
| 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 |