Red River Bancshares Inc Cash Flow Conversion Efficiency
Red River Bancshares Inc 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.
Cash Flow Conversion Efficiency of Red River Bancshares Inc (2016–2025)
Cash flow conversion efficiency of Red River Bancshares Inc from 2016 to 2025. This chart illustrates how Red River Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RRBI stock price and chart for real-time trading data and today's change.
Red River Bancshares Inc Cash Flow Conversion Ratio Explained
Red River Bancshares Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RRBI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cars.com Inc
NYSE:CARS
|
0.125x |
|
Aucma Co Ltd
SHG:600336
|
0.279x |
|
Relx PLC
LSE:REL
|
0.608x |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
0.210x |
|
Guangan
SHG:600979
|
0.038x |
|
SLR Investment Corp
NASDAQ:SLRC
|
0.017x |
|
eXp World Holdings, Inc.
NASDAQ:AGNT
|
0.138x |
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
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. Review RRBI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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