Red River Bancshares Inc (RRBI) — Cash Flow Quality Index
Red River Bancshares Inc (RRBI) has a Cash Flow Quality Index of 1.04x as of June 2026. Operating cash flow of $12.28 Million exceeds net income of $11.76 Million, indicating high earnings quality where cash backs reported profits. Explore Red River Bancshares Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Red River Bancshares Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Red River Bancshares Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RRBI cash generation efficiency.
Annual Cash Flow Quality Index for Red River Bancshares Inc (2016–2025)
Year-by-year earnings quality comparison for Red River Bancshares Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | $44.79 Million | $42.76 Million | ▼ -6.3% |
| 2024 | 1.12x | $38.28 Million | $34.23 Million | ▼ -2.8% |
| 2023 | 1.15x | $40.11 Million | $34.88 Million | ▼ -7.4% |
| 2022 | 1.24x | $45.87 Million | $36.92 Million | ▼ -34.2% |
| 2021 | 1.89x | $62.26 Million | $32.95 Million | ▲ +315.5% |
| 2020 | 0.45x | $12.80 Million | $28.14 Million | ▼ -57.3% |
| 2019 | 1.07x | $26.44 Million | $24.82 Million | ▼ -5.6% |
| 2018 | 1.13x | $26.02 Million | $23.06 Million | ▼ -21.5% |
| 2017 | 1.44x | $20.09 Million | $13.98 Million | ▲ +12.2% |
| 2016 | 1.28x | $19.33 Million | $15.10 Million | — |