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31%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 65Close
$ 48.24 - $ 67.87 52-Week Range
Ticker Information
Ticker
RRBICompany Name
RED RIVER BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQRED RIVER BANCSHARES INC - Free Cash Flow Margin Chart Analysis (TTM)
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RRBI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 35.8M | 31% | $ 115.48M |
| 3/31/2025 | $ 33.7M | 30.1% | $ 111.97M |
| 12/31/2024 | $ 33.42M | 30.79% | $ 108.53M |
| 9/30/2024 | $ 38.7M | 36.38% | $ 106.38M |
| 6/30/2024 | $ 34.36M | 32.75% | $ 104.93M |
| 3/31/2024 | $ 36.48M | 34.56% | $ 105.56M |
| 12/31/2023 | $ 35.21M | 32.96% | $ 106.82M |
| 9/30/2023 | $ 36.72M | 33.96% | $ 108.13M |
| 6/30/2023 | $ 40.04M | 36.61% | $ 109.36M |
| 3/31/2023 | $ 43.77M | 40.57% | $ 107.91M |
Key Performance Insights, Last 5 Years
- RED RIVER BANCSHARES INC's latest trailing twelve months (TTM) FCF % stands at 11%.
- Over the past 5 years, RED RIVER BANCSHARES INC's average FCF % has been 34.51%.
- The median FCF % for RED RIVER BANCSHARES INC during this period was 34.26%
- RED RIVER BANCSHARES INC reached its highest FCF % over the past 5 years at 62.9%.
- The lowest FCF % recorded by RED RIVER BANCSHARES INC in the same timeframe 6.71%
RED RIVER BANCSHARES INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for RED RIVER BANCSHARES INC is calculated as follows: FCF [ $ 9.23M ] / Revenues [ $ 83.85M ]
(=) FCF % [ 11% ] RRBI - Free Cash Flow Margin, Last 5 years
6.71%
Minimum
Dec 31, 2020
62.9%
Maximum
Dec 31, 2021
34.51%
Average
34.26%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.49%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.43% |
| std | 19.49% |