Red River Bancshares Inc (RRBI) — Financial Flexibility Index
Red River Bancshares Inc (RRBI) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $14.22 Million (operating CF $12.28 Million minus capex $1.95 Million) represents 0% of total liabilities ($2.93 Billion). Check Red River Bancshares Inc (RRBI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red River Bancshares Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Red River Bancshares Inc across 10 annual periods. For the full cash flow conversion analysis, see Red River Bancshares Inc cash conversion from operations.
Annual Financial Flexibility Index for Red River Bancshares Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Red River Bancshares Inc. Explore debt repayment capacity of Red River Bancshares Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $47.37 Million | $44.79 Million | $2.99 Billion | ▲ +4.0% |
| 2024 | 0.02x | $43.16 Million | $38.28 Million | $2.83 Billion | ▼ -4.3% |
| 2023 | 0.02x | $45.03 Million | $40.11 Million | $2.82 Billion | ▼ -17.3% |
| 2022 | 0.02x | $54.31 Million | $45.87 Million | $2.82 Billion | ▼ -14.1% |
| 2021 | 0.02x | $65.69 Million | $62.26 Million | $2.93 Billion | ▲ +166.8% |
| 2020 | 0.01x | $19.83 Million | $12.80 Million | $2.36 Billion | ▼ -51.6% |
| 2019 | 0.02x | $30.21 Million | $26.44 Million | $1.74 Billion | ▼ -7.8% |
| 2018 | 0.02x | $31.45 Million | $26.02 Million | $1.67 Billion | ▲ +23.7% |
| 2017 | 0.02x | $23.58 Million | $20.09 Million | $1.55 Billion | ▲ +14.4% |
| 2016 | 0.01x | $19.91 Million | $19.33 Million | $1.49 Billion | — |