Red River Bancshares Inc Free Cash Flow Generation Index
Red River Bancshares Inc free cash flow generation index. Red River Bancshares Inc (RRBI) has a Free Cash Flow Generation Index of 1.16x as of June 2026. Free cash flow of $14.22 Million represents 1% of operating cash flow ($12.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Red River Bancshares Inc (2016–2025)
Free cash flow generation index of Red River Bancshares Inc from 2016 to 2025. Historical FCF Generation Index trend for Red River Bancshares Inc across 10 annual periods. See Red River Bancshares Inc (RRBI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Red River Bancshares Inc Free Cash Flow Generation Index by Year (2016–2025)
Red River Bancshares Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Red River Bancshares Inc. For the full cash flow conversion analysis, see RRBI operating cash flow.
| 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 | — |