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Red River Bancshares, Inc. RRBI Free cash flow margin

Free cash flow margin at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
36.8%-1.0pp
Origin Bancorp logo
Origin BancorpOBK
41%+13.7pp
International Bancshares logo
International BancsharesIBOC
53.5%-2.7pp
Bank First Corporation logo
Bank First CorporationBFC
15.5%-22.6pp
Capital Bancorp logo
Capital BancorpCBNK
28.4%-0.5pp
Valley National Bank logo
Valley National BankVLY
26.5%

Other financials

Income statement

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Revenue$32.9M+10.2%
Net income$12.0M+15.6%
EPS (diluted)$1.81+19.1%

Balance sheet

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Cash & equivalents$210.5M-16.5%
Total debt$1.5M-46.5%
Total equity$373.3M+12.0%
Total assets$3.3B+5.0%

Cash flow

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Operating cash flow$16.9M+21.6%
CapEx$1.9M+655%
Free cash flow$15.0M+9.7%

Valuation

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Market cap$594.33M+57.3%
Enterprise value$385.28M+200%
P/E13.4×+3.0×
P/S4.6×+1.3×

Profitability

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Net margin34.5%+2.4pp

Returns & leverage

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Return on equity12.6%+1.1pp
Debt / equity0.0×

Where this comes from

Calculated from Red River Bancshares, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Red River Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red River Bancshares, Inc.'s free cash flow margin?
Red River Bancshares, Inc. (RRBI) reported free cash flow margin of 33.9% in Q1 2026.
How has Red River Bancshares, Inc.'s free cash flow margin changed year-over-year?
Red River Bancshares, Inc.'s free cash flow margin increased by 13.9% year-over-year, from 29.7% to 33.9%.
What is the long-term trend for Red River Bancshares, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), Red River Bancshares, Inc.'s free cash flow margin has grown at a -13.9% compound annual growth rate (CAGR), from 61.2% to 33.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.