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). See Red River Bancshares Inc (RRBI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 RRBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 RRBI company net worth.
| 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 | — |