Red River Bancshares Inc (RRBI) — Financial Flexibility Index
Red River Bancshares Inc (RRBI) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $18.87 Million (operating CF $16.92 Million minus capex $1.95 Million) represents 0% of total liabilities ($2.97 Billion). Check Red River Bancshares Inc (RRBI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Red River Bancshares Inc (RRBI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Red River Bancshares Inc market cap and net worth.
| 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 | — |