Red River Bancshares Inc (RRBI) — Free Cash Flow Generation Index
Red River Bancshares Inc (RRBI) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $14.97 Million represents 1% of operating cash flow ($16.92 Million). Read how much debt does Red River Bancshares Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Red River Bancshares Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Red River Bancshares Inc across 10 annual periods. Explore how much does Red River Bancshares Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Red River Bancshares Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Red River Bancshares Inc. For the full company profile including market capitalisation, see Red River Bancshares Inc (RRBI) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $42.21 Million | $44.79 Million | $2.58 Million | ▲ +8.0% |
| 2024 | 0.87x | $33.41 Million | $38.28 Million | $4.88 Million | ▼ -0.6% |
| 2023 | 0.88x | $35.20 Million | $40.11 Million | $4.92 Million | ▲ +7.5% |
| 2022 | 0.82x | $37.42 Million | $45.87 Million | $8.44 Million | ▼ -13.7% |
| 2021 | 0.94x | $58.84 Million | $62.26 Million | $3.43 Million | ▲ +109.8% |
| 2020 | 0.45x | $5.76 Million | $12.80 Million | $7.04 Million | ▼ -47.5% |
| 2019 | 0.86x | $22.67 Million | $26.44 Million | $3.77 Million | ▲ +8.4% |
| 2018 | 0.79x | $20.58 Million | $26.02 Million | $5.43 Million | ▼ -4.3% |
| 2017 | 0.83x | $16.61 Million | $20.09 Million | $3.49 Million | ▼ -14.8% |
| 2016 | 0.97x | $18.75 Million | $19.33 Million | $576.00K | — |