Red River Bancshares, Inc. (RRBI) Free Cash Flow by Year
RRBI
Red River Bancshares, Inc. generated $42.2M in free cash flow in fiscal year 2025. This represents an increase of 26.4% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $51.1M in free cash flow. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Red River Bancshares, Inc. has filed alongside them.
FY2025 annual
Free Cash Flow$42.2M
YoY+26.4%
5Y CAGR+48.9%
Source SEC Filings (10-K/10-Q)Latest period Q2 FY2026, ended Jun 30, 2026ReportedCurrency USD
Annual figures, oldest first. Point at a bar to read its period.
RRBI Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
What was Red River Bancshares, Inc.'s free cash flow in fiscal year 2025?
Red River Bancshares, Inc. generated $42.2M in free cash flow in fiscal year 2025.
How fast is Red River Bancshares, Inc.'s free cash flow growing?
Red River Bancshares, Inc. (RRBI) free cash flow rose by 26.4% year over year, from $33.4M to $42.2M in fiscal year 2025.
What is Red River Bancshares, Inc.'s free cash flow over the last twelve months?
Red River Bancshares, Inc. (RRBI) reported $51.1M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Red River Bancshares, Inc.'s free cash flow changed over the years?
Across the 8 fiscal years this page covers, Red River Bancshares, Inc. (RRBI) free cash flow went from $20.6M in fiscal year 2018 to $42.2M in fiscal year 2025.
What was Red River Bancshares, Inc.'s free cash flow in the most recent quarter?
Red River Bancshares, Inc. (RRBI) reported $11.1M in free cash flow in Q2 2026. This represents an increase of 213.9% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Red River Bancshares, Inc. (RRBI) reported on that line in every period on record.
