Red River Bancshares Inc (RRBI) — 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). Explore Red River Bancshares Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Red River Bancshares Inc cash flow conversion.
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. Check Red River Bancshares Inc investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |