Red River Bancshares Inc (RRBI) — Cash Flow Quality Index
Red River Bancshares Inc (RRBI) has a Cash Flow Quality Index of 1.41x as of March 2026. Operating cash flow of $16.92 Million exceeds net income of $11.97 Million, indicating high earnings quality where cash backs reported profits. Explore RRBI cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Red River Bancshares Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Red River Bancshares Inc (2016–2025)
Year-by-year earnings quality comparison for Red River Bancshares Inc. For live market cap and the full company financial profile, see market value of 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 | — |