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 0.045x as of March 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 ($16.92 Million) by net assets ($373.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Red River Bancshares Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check RRBI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
|
Giti Tire Corp
SHG:600182
|
0.076x |
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
|
Rosenbauer International AG
VI:ROS
|
-0.110x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.018x |
|
Spearhead Integrated Marketing
SHE:300071
|
-0.019x |
|
TMK
KLSE:5330
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Red River Bancshares Inc market cap and net worth.
| 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