Red River Bancshares Inc Cash Flow Quality Index
Red River Bancshares Inc 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. See Red River Bancshares Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Red River Bancshares Inc (2016–2025)
Cash flow quality index of Red River Bancshares Inc from 2016 to 2025. Historical Cash Flow Quality Index for Red River Bancshares Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Red River Bancshares Inc (RRBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Red River Bancshares Inc Cash Flow Quality Index by Year (2016–2025)
Red River Bancshares Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Red River Bancshares Inc. For the full cash flow conversion analysis, see Red River Bancshares Inc cash flow conversion.
| 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 | — |