Red River Bancshares Inc (RRBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Red River Bancshares Inc (RRBI) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($12.28 Million) by net assets ($384.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RRBI market cap for the company's overall valuation and market capitalisation.
Red River Bancshares Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Red River Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Red River Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red River Bancshares Inc ranked by their cash flow conversion efficiency. Explore Red River Bancshares Inc (RRBI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
President Bakery Public Company Limited
BK:PB
|
0.029x |
|
Harbin Dongan Auto Engine Co Ltd
SHG:600178
|
0.033x |
|
Brookfield Real Assets Income
NYSE:RA
|
0.040x |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
0.031x |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
0.042x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
Shivalik Bimetal Controls Limited
NSE:SBCL
|
0.039x |
|
Anshan Hifichem Co Ltd
SHE:300758
|
0.020x |
Annual Cash Flow Conversion Efficiency for Red River Bancshares Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Red River Bancshares Inc from 2016 to 2025. View RRBI stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $365.15 Million | $44.79 Million | 0.123x | +2.44% |
| 2024-12-31 | $319.74 Million | $38.28 Million | 0.120x | -9.30% |
| 2023-12-31 | $303.85 Million | $40.11 Million | 0.132x | -23.51% |
| 2022-12-31 | $265.75 Million | $45.87 Million | 0.173x | -17.35% |
| 2021-12-31 | $298.15 Million | $62.26 Million | 0.209x | +365.84% |
| 2020-12-31 | $285.48 Million | $12.80 Million | 0.045x | -57.29% |
| 2019-12-31 | $251.90 Million | $26.44 Million | 0.105x | -21.84% |
| 2018-12-31 | $193.70 Million | $26.02 Million | 0.134x | +19.05% |
| 2017-12-31 | $178.10 Million | $20.09 Million | 0.113x | -11.39% |
| 2016-12-31 | $151.82 Million | $19.33 Million | 0.127x | -- |
About Red River Bancshares Inc
Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in the United States. The company offers various deposit products, including checking, saving, money market accounts, and time deposits. It provides commercial real estate loans; one-to-four family mortgage loans and home equity lines of c… Read more