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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
38.1%-0.6pp
Origin Bancorp logo
Origin BancorpOBK
41.3%+9.2pp
Western New England Bancorp logo
Western New England BancorpWNEB
19.5%
Bank First Corporation logo
Bank First CorporationBFC
19.5%-14.6pp
International Bancshares logo
International BancsharesIBOC
52.7%-1.8pp
Valley National Bank logo
Valley National BankVLY
25.9%

Other financials

Income statement

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Revenue$33.7M+10.4%
Net income$11.8M+15.4%
EPS (diluted)$1.78+17.9%

Balance sheet

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Cash & equivalents$195.4M-7.1%
Total debt$1.4M-47.1%
Total equity$384.6M+14.7%
Total assets$3.3B+4.5%

Cash flow

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Operating cash flow$12.3M+223%
CapEx$1.2M+348%
Free cash flow$11.1M+214%

Valuation

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Market cap$659.19M+59.9%
Enterprise value$465.18M+128%
P/E14.4×+3.7×
P/S+1.5×

Profitability

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Net margin34.9%+1.9pp

Returns & leverage

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Return on equity12.8%+0.7pp
Debt / equity0.0×

Where this comes from

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

Based on trailing twelve months.

The source filing: Red River Bancshares, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001071236-26-000056

FAQ

What is Red River Bancshares, Inc.'s free cash flow margin?
Red River Bancshares, Inc. (RRBI) reported free cash flow margin of 38.8% in Q2 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 26.7% year-over-year, from 30.6% to 38.8%.
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.

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